Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX): Google Finanças

Página inicialAMIDX • Fundo Mútuo

Amana Mutual Funds Trust Developing World Fund Institutional

$ 12,97

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,90

Retorno acumulado no ano

-4,35%

Proporção de despesas

0,98%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

89,61 mi USD

Rendimento

0,82%

Taxa de ingresso

Data de lançamento

25 de set. de 2013

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