Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) – cena podielového fondu a novinky

DomovAMDWX • podielový fond

Amana Mutual Funds Trust Developing World Fund Investor

16,62 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,60 $

Návratnosť od začiatku tohto roka

19,94 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

50,11 mil. USD

Výnos

1,06 %

Vstupný poplatok

Dátum založenia

28. 9. 2009

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