Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMIDX • Investiciniai fondai

Amana Mutual Funds Trust Developing World Fund Institutional

13,46 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,61 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

92,87 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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