Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) цена на заеднички фонд и вести

Почетна страницаAMIDX • Заеднички фонд

Amana Mutual Funds Trust Developing World Fund Institutional

13,11 $

7 мај · USD · MUTF · Оградување

Amana Mutual Funds Trust Income Fund Investor

64,23 $

AMANX0,90 %

Amana Mutual Funds Trust Growth Fund Investor

74,40 $

AMAGX0,61 %

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60 %

Amana Mutual Funds Trust Developing World Fund Investor

13,06 $

AMDWX0,31 %

Amana Mutual Funds Trust Income Fund Institutional

63,43 $

AMINX0,91 %

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10 %

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,00 %

Iman Fund Class K

15,09 $

IMANX0,33 %

Azzad Ethical Fund

15,00 $

ADJEX1,08 %

Azzad Wise Capital Fund

10,76 $

WISEX0,093 %

Заеднички фонд

Прет. посл. цена

13,07 $

Поврат за тековна година до денешен датум

-4,35 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

89,61 мил. USD

Принос

0,82 %

Влезна провизија

Датум на создавање

25.9.2013 г.

Вести за пазарот

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