Amana Mutual Funds Trust Developing World Fund Investor-beleggingsfonds (AMDWX): koers en nieuws

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Amana Mutual Funds Trust Developing World Fund Investor

$ 13,04

2 mei · USD · MUTF · Disclaimer

Amana Mutual Funds Trust Growth Fund Investor

$ 75,15

AMAGX1,80%

Amana Mutual Funds Trust Income Fund Investor

$ 64,92

AMANX2,03%

Amana Participation Fund Investor Shares

$ 9,80

AMAPX0,10%

Amana Participation Fund Institutional Shares

$ 9,84

AMIPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

$ 75,74

AMIGX1,80%

Amana Mutual Funds Trust Income Fund Institutional

$ 64,11

AMINX2,02%

Amana Mutual Funds Trust Developing World Fund Institutional

$ 13,09

AMIDX1,32%

Azzad Wise Capital Fund

$ 10,76

WISEX0,00%

Azzad Ethical Fund

$ 15,05

ADJEX1,96%

Iman Fund Class K

$ 15,25

IMANX1,67%

Beleggingsfonds

Vorige slotkoers

$ 12,87

Rendement lopende jaar

-4,44%

Kostenratio

1,20%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

37,76 mln. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

28 sep 2009

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