Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMIDX • Өз ара фонд

Amana Mutual Funds Trust Developing World Fund Institutional

12,97 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Income Fund Investor

63,65 $

AMANX0,52%

Amana Mutual Funds Trust Growth Fund Investor

73,10 $

AMAGX0,55%

Amana Mutual Funds Trust Growth Fund Institutional

73,67 $

AMIGX0,56%

Amana Mutual Funds Trust Developing World Fund Investor

12,92 $

AMDWX0,54%

Amana Mutual Funds Trust Income Fund Institutional

62,86 $

AMINX0,54%

Amana Participation Fund Institutional Shares

9,85 $

AMIPX0,10%

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,00%

Azzad Ethical Fund

14,66 $

ADJEX0,62%

Iman Fund Class K

14,89 $

IMANX0,40%

Azzad Wise Capital Fund

10,79 $

WISEX0,093%

Өз ара фонд

Жабылуу курсу

12,90 $

Жылдык киреше

-4,35%

Чыгымдардын катышы

0,98%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

89,61 млн USD

Кирешенин үлүшү

0,82%

Комиссия

Баштапкы күн

2013-ж., 25-сен.

Базар жаңылыктары

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