Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Developing World Fund Investor (AMDWX): Google Finanças

Página inicialAMDWX • Fundo Mútuo

Amana Mutual Funds Trust Developing World Fund Investor

$ 12,87

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Amana Mutual Funds Trust Growth Fund Investor

$ 73,69

AMAGX0,81%

Amana Mutual Funds Trust Income Fund Investor

$ 64,06

AMANX0,64%

Amana Participation Fund Investor Shares

$ 9,81

AMAPX0,00%

Amana Participation Fund Institutional Shares

$ 9,85

AMIPX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

$ 74,27

AMIGX0,81%

Amana Mutual Funds Trust Income Fund Institutional

$ 63,26

AMINX0,64%

Amana Mutual Funds Trust Developing World Fund Institutional

$ 12,92

AMIDX0,39%

Azzad Wise Capital Fund

$ 10,76

WISEX0,28%

Azzad Ethical Fund

$ 14,61

ADJEX0,34%

Iman Fund Class K

$ 14,90

IMANX0,067%

Fundo mútuo

Último fechamento

$ 12,92

Retorno acumulado no ano

-4,44%

Proporção de despesas

1,20%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

37,76 mi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

28 de set. de 2009

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