Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

Početna stranicaAMDWX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Investor

15,94 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX0,00 %

Amana Mutual Funds Trust Income Fund Investor

71,06 $

AMANX0,50 %

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,98 $

AMIPX0,10 %

Azzad Ethical Fund

16,52 $

ADJEX0,85 %

Azzad Wise Capital Fund

10,88 $

WISEX0,092 %

Amana Mutual Funds Trust Income Fund Institutional

70,00 $

AMINX0,51 %

Amana Mutual Funds Trust Growth Fund Institutional

95,31 $

AMIGX0,010 %

Iman Fund Class K

19,29 $

IMANX0,84 %

Amana Mutual Funds Trust Developing World Fund Institutional

16,00 $

AMIDX0,82 %

Uzajamni fond

Preth. zaklj. cijena

15,81 $

Povrat za tekuću godinu

15,79 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

47,87 mil. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

28. ruj 2009.

Vijesti s tržišta

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