Azzad Ethical Fund (ADJEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuADJEX • Sijoitusrahasto

Azzad Ethical Fund

14,57 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Azzad Wise Capital Fund

10,78 $

WISEX0,093 %

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13 %

Iman Fund Class K

14,83 $

IMANX0,00 %

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

AMDWX0,00 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10 %

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

AMIDX0,00 %

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18 %

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14 %

Sijoitusrahasto

Viimeisin päätös

14,60 $

YTD-tuotto

−8,53 %

Kulukerroin

0,99 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

129,44 milj. USD

Etukäteispalkkio

-

Perustamispäivä

22.12.2000

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