Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) цена на заеднички фонд и вести

Почетна страницаAMDWX • Заеднички фонд

Amana Mutual Funds Trust Developing World Fund Investor

16,10 $

7 јан. · USD · MUTF · Оградување

Amana Mutual Funds Trust Growth Fund Investor

94,97 $

AMAGX0,11 %

Amana Mutual Funds Trust Income Fund Investor

71,57 $

AMANX0,38 %

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,98 $

AMIPX0,00 %

Azzad Ethical Fund

16,80 $

ADJEX0,36 %

Azzad Wise Capital Fund

10,88 $

WISEX0,00 %

Amana Mutual Funds Trust Income Fund Institutional

70,50 $

AMINX0,38 %

Amana Mutual Funds Trust Growth Fund Institutional

95,69 $

AMIGX0,10 %

Iman Fund Class K

19,40 $

IMANX0,00 %

Amana Mutual Funds Trust Developing World Fund Institutional

16,16 $

AMIDX0,55 %

Заеднички фонд

Прет. посл. цена

16,19 $

Поврат за тековна година до денешен датум

19,94 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

50,11 мил. USD

Принос

1,06 %

Влезна провизија

Датум на создавање

28 сеп. 2009 г.

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