Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – Google Finance

Početna stranicaAMDWX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Income Fund Investor

69,36 $

AMANX0,16 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Amana Participation Fund Investor Shares

9,76 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,80 $

AMIPX0,00 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Azzad Wise Capital Fund

10,82 $

WISEX0,00 %

Azzad Ethical Fund

16,33 $

ADJEX0,55 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

AMIDX0,15 %

Iman Fund Class K

16,49 $

IMANX0,37 %

Preth. zaklj. cijena

13,58 $

Povrat za tekuću godinu

−1,88 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

38,66 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2009.

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