Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Цена на взаимен фонд и новини

Начална страницаAMIDX • Взаимен фонд

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

28.04 · USD · MUTF · Отказ от отговорност

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18%

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

AMDWX0,00%

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14%

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,10%

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,10%

Azzad Ethical Fund

14,57 $

ADJEX0,21%

Iman Fund Class K

14,83 $

IMANX0,00%

Azzad Wise Capital Fund

10,78 $

WISEX0,093%

Взаимен фонд

Цена при затв. на предх. ден

12,90 $

Възвръщаемост от началото на годината до днешна дата

-4,35%

Разходен коефициент

0,98%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

89,61 млн. USD

Доходност

0,82%

Начална такса

Начална дата

25.09.2013 г.

Пазарни новини

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