Amana Participation Fund Investor Shares (AMAPX) Cena vzajemnega sklada in novice

Domača stranAMAPX • vzajemni sklad

Amana Participation Fund Investor Shares

9,69 $

16. jan. · USD · MUTF · Izjava

Amana Participation Fund Institutional Shares

9,72 $

AMIPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06 %

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

AMDWX0,075 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Azzad Wise Capital Fund

10,72 $

WISEX0,19 %

Iman Fund Class K

16,45 $

IMANX0,061 %

Azzad Ethical Fund

16,60 $

ADJEX0,85 %

Amana Mutual Funds Trust Income Fund Institutional

64,04 $

AMINX1,04 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

AMIDX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

0,80 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

30,72 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2015

Borzne novice

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0,24 %