Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Faqja kryesoreAMIDX • Fond i përbashkët

Amana Mutual Funds Trust Developing World Fund Institutional

12,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

63,32 USD

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

72,70 USD

AMAGX0,16%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 USD

AMIGX0,18%

Amana Mutual Funds Trust Developing World Fund Investor

12,85 USD

AMDWX0,00%

Amana Mutual Funds Trust Income Fund Institutional

62,52 USD

AMINX0,14%

Amana Participation Fund Institutional Shares

9,84 USD

AMIPX0,10%

Amana Participation Fund Investor Shares

9,81 USD

AMAPX0,10%

Azzad Ethical Fund

14,57 USD

ADJEX0,21%

Iman Fund Class K

14,83 USD

IMANX0,00%

Azzad Wise Capital Fund

10,78 USD

WISEX0,093%

Fond i përbashkët

Mbyllja e fundit

12,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,35%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

89,61 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

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