Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Cena vzajemnega sklada in novice

Domača stranAMDWX • vzajemni sklad

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

21. feb. · USD · MUTF · Izjava

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

AMINX0,63 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

AMIDX1,10 %

Iman Fund Class K

16,33 $

IMANX1,74 %

Azzad Ethical Fund

15,87 $

ADJEX2,46 %

Azzad Wise Capital Fund

10,76 $

WISEX0,00 %

Amana Participation Fund Institutional Shares

9,77 $

AMIPX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

13,56 $

Donos v tekočem letu

−0,15 %

Razmerje stroškov

1,20 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

38,95 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2009

Borzne novice

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