Çmimi dhe lajme për fondin e përbashkët Amana Participation Fund Institutional Shares (AMIPX)

Faqja kryesoreAMIPX • Fond i përbashkët

Amana Participation Fund Institutional Shares

9,85 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Amana Participation Fund Investor Shares

9,81 USD

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

63,63 USD

AMANX0,67%

Amana Mutual Funds Trust Growth Fund Investor

73,82 USD

AMAGX0,18%

Amana Mutual Funds Trust Developing World Fund Investor

12,87 USD

AMDWX0,00%

Amana Mutual Funds Trust Developing World Fund Institutional

12,92 USD

AMIDX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

74,40 USD

AMIGX0,18%

Amana Mutual Funds Trust Income Fund Institutional

62,84 USD

AMINX0,66%

Azzad Ethical Fund

14,76 USD

ADJEX1,03%

Fond i përbashkët

Mbyllja e fundit

9,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,58%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,03 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

28 sht 2015

Lajmet nga tregu

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