Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Početna stranicaAMIDX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

AMINX0,63 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

AMDWX1,03 %

Amana Participation Fund Institutional Shares

9,77 $

AMIPX0,10 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

Iman Fund Class K

16,33 $

IMANX1,74 %

Azzad Wise Capital Fund

10,76 $

WISEX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,61 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

92,87 mil. USD

Prinos

0,79 %

Ulazna naknada

Datum pokretanja

25. ruj 2013.

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