Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Sijoitusrahastokurssit ja uutiset

EtusivuAMIDX • Sijoitusrahasto

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,90 $

YTD-tuotto

−4,35 %

Kulukerroin

0,98 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

89,61 milj. USD

Tuotto

0,82 %

Etukäteispalkkio

Perustamispäivä

25.9.2013

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