Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMDWX • Өз ара фонд

Amana Mutual Funds Trust Developing World Fund Investor

16,62 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Growth Fund Investor

95,74 $

AMAGX0,46%

Amana Mutual Funds Trust Income Fund Investor

72,64 $

AMANX0,35%

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Participation Fund Institutional Shares

9,96 $

AMIPX0,10%

Azzad Ethical Fund

16,86 $

ADJEX0,00%

Azzad Wise Capital Fund

10,90 $

WISEX0,092%

Iman Fund Class K

19,73 $

IMANX0,051%

Amana Mutual Funds Trust Income Fund Institutional

71,56 $

AMINX0,34%

Amana Mutual Funds Trust Growth Fund Institutional

96,47 $

AMIGX0,46%

Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares

13,62 $

GEBAX0,15%

Өз ара фонд

Жабылуу курсу

16,60 $

Жылдык киреше

19,94%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

50,11 млн USD

Кирешенин үлүшү

1,06%

Комиссия

Баштапкы күн

2009-ж., 28-сен.

Базар жаңылыктары

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