Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMDWX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,85 $

Ávöxtun á árinu

-4,44%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,76 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

28. sep. 2009

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