Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) verð á verðbréfasjóðum og fréttir

HeimAMIDX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,61 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

92,87 m. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

25. sep. 2013

Viðskiptafréttir

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