Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAMDWX • Investeringsforening

Amana Mutual Funds Trust Developing World Fund Investor

18,22 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Growth Fund Investor

98,26 $

AMAGX0,61 %

Amana Mutual Funds Trust Income Fund Investor

75,15 $

AMANX0,19 %

Amana Participation Fund Investor Shares

9,97 $

AMAPX0,00 %

Azzad Ethical Fund

16,63 $

ADJEX1,03 %

Iman Fund Class K

20,52 $

IMANX1,08 %

Amana Mutual Funds Trust Developing World Fund Institutional

18,29 $

AMIDX0,77 %

Amana Participation Fund Institutional Shares

10,00 $

AMIPX0,100 %

Amana Mutual Funds Trust Growth Fund Institutional

99,04 $

AMIGX0,61 %

Investeringsforening

Seneste lukkekurs

18,07 $

ÅTD-udbytte

9,61 %

Omkostningsprocent

1,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

56,42 mio. USD

Afkast

0,97 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2009

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