Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) цена на заеднички фонд и вести

Почетна страницаAMDWX • Заеднички фонд

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,85 $

Поврат за тековна година до денешен датум

-4,44 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

37,76 мил. USD

Принос

0,61 %

Влезна провизија

Датум на создавање

28.9.2009 г.

Вести за пазарот

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