Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAMDWX • Sijoitusrahasto

Amana Mutual Funds Trust Developing World Fund Investor

12,92 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55 %

Amana Mutual Funds Trust Income Fund Investor

63,65 $

AMANX0,52 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,85 $

AMIPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56 %

Amana Mutual Funds Trust Income Fund Institutional

62,86 $

AMINX0,54 %

Amana Mutual Funds Trust Developing World Fund Institutional

12,97 $

AMIDX0,54 %

Azzad Wise Capital Fund

10,79 $

WISEX0,093 %

Azzad Ethical Fund

14,66 $

ADJEX0,62 %

Iman Fund Class K

14,89 $

IMANX0,40 %

Sijoitusrahasto

Viimeisin päätös

12,85 $

YTD-tuotto

−4,44 %

Kulukerroin

1,20 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

37,76 milj. USD

Tuotto

0,61 %

Etukäteispalkkio

-

Perustamispäivä

28.9.2009

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