Amana Mutual Funds Trust Developing World Fund Institutional-beleggingsfonds (AMIDX): koers en nieuws - Google Finance

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Amana Mutual Funds Trust Developing World Fund Institutional

$ 13,46

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,61

Rendement lopende jaar

-0,07%

Kostenratio

0,98%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

92,87 mln. USD

Rendement

0,79%

Initiële kosten

-

Ingangsdatum

25 sep 2013

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