Prețul fondului de investiții Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) și noutăți

Pagina de pornireAMDWX • Fond de investiții

Amana Mutual Funds Trust Developing World Fund Investor

16,69 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

Amana Mutual Funds Trust Growth Fund Investor

91,64 $

AMAGX1,55 %

Amana Mutual Funds Trust Income Fund Investor

69,29 $

AMANX1,69 %

Amana Participation Fund Investor Shares

9,79 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,82 $

AMIPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

92,38 $

AMIGX1,55 %

Amana Mutual Funds Trust Income Fund Institutional

68,29 $

AMINX1,68 %

Azzad Ethical Fund

15,88 $

ADJEX0,56 %

Iman Fund Class K

19,30 $

IMANX1,48 %

Fond de investiții

Închidere anterioară

16,91 $

Rentabilitate la zi

16,51 %

Raportul cheltuielilor

1,20 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

61,70 mil. USD

Randament

0,91 %

Alimentare anticipată

Data de începere

28 sept. 2009

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