Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMIDX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,90 $

Peļņa no gada sākuma

-4,35%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

89,61 milj. USD

Peļņa

0,82%

Komisija

-

Ieviešanas datums

2013. gada 25. sept.

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