Çmimi dhe lajme për fondin e përbashkët Iman Fund Class K (IMANX) - Financat me Google

Financa

Faqja kryesoreIMANX • Fond i përbashkët

Iman Fund Class K

20,52 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

98,26 USD

AMAGX0,61%

Amana Mutual Funds Trust Income Fund Investor

75,15 USD

AMANX0,19%

Azzad Ethical Fund

16,63 USD

ADJEX1,03%

Amana Mutual Funds Trust Developing World Fund Investor

18,22 USD

AMDWX0,83%

Azzad Wise Capital Fund

10,95 USD

WISEX0,091%

Amana Participation Fund Investor Shares

9,97 USD

AMAPX0,00%

Ave Maria Growth Fund

50,26 USD

AVEGX0,020%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

27,87 USD

MFAPX0,65%

Calvert Equity Fund Class A

63,11 USD

CSIEX0,77%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

31,62 USD

MGGPX0,93%

Fond i përbashkët

Mbyllja e fundit

20,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

233,99 mln USD

Parapagesa

-

Data e fillimit

30 qer 2000

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