Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) – Investeringsforeningspriser og nyheder

StartAMIDX • Investeringsforening

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Income Fund Institutional

66,01 $

AMINX0,63 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

AMDWX1,03 %

Amana Participation Fund Institutional Shares

9,77 $

AMIPX0,10 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

Iman Fund Class K

16,33 $

IMANX1,74 %

Azzad Wise Capital Fund

10,76 $

WISEX0,00 %

Investeringsforening

Seneste lukkekurs

13,61 $

ÅTD-udbytte

-0,07 %

Omkostningsprocent

0,98 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

92,87 mio. USD

Afkast

0,79 %

Stiftelsesprovision

Oprettelsesdato

25. sep. 2013

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