Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMDWX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,58 $

Peļņa no gada sākuma

-1,88%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

38,66 milj. USD

Peļņa

0,59%

Komisija

-

Ieviešanas datums

2009. gada 28. sept.

Tirgus ziņas

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