Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) verð á verðbréfasjóðum og fréttir

HeimAMDWX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Investor

16,51 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Investor

94,88 $

AMAGX0,81%

Amana Mutual Funds Trust Income Fund Investor

72,23 $

AMANX0,21%

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00%

Azzad Ethical Fund

16,86 $

ADJEX1,08%

Azzad Wise Capital Fund

10,91 $

WISEX0,092%

Iman Fund Class K

19,72 $

IMANX0,46%

Amana Mutual Funds Trust Income Fund Institutional

71,16 $

AMINX0,20%

Amana Mutual Funds Trust Growth Fund Institutional

95,61 $

AMIGX0,80%

Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares

13,53 $

GEBAX0,074%

Verðbréfasjóður

Við síðustu lokun

16,34 $

Ávöxtun á árinu

19,94%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

50,11 m. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

28. sep. 2009

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