Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – Investeringsforeningspriser og nyheder

StartAMDWX • Investeringsforening

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18 %

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14 %

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

AMIDX0,00 %

Azzad Wise Capital Fund

10,78 $

WISEX0,093 %

Azzad Ethical Fund

14,57 $

ADJEX0,21 %

Iman Fund Class K

14,83 $

IMANX0,00 %

Investeringsforening

Seneste lukkekurs

12,85 $

ÅTD-udbytte

-4,44 %

Omkostningsprocent

1,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

37,76 mio. USD

Afkast

0,61 %

Stiftelsesprovision

Oprettelsesdato

28. sep. 2009

Markedsnyheder

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