Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMDWX • Investiciniai fondai

Amana Mutual Funds Trust Developing World Fund Investor

16,51 $

01-14 · USD · MUTF · Atsisakymas

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

16,68 $

ADJEX1,01 %

Azzad Wise Capital Fund

10,90 $

WISEX0,00 %

Iman Fund Class K

19,63 $

IMANX0,56 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,34 $

Grąža nuo einamųjų metų pradžios

19,94 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

50,11 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-28

Rinkos naujienos

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