Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) – Google Finance

Početna stranicaAMIDX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,90 $

Povrat za tekuću godinu

−4,35 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

89,61 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2013.

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