Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

Početna stranicaAMDWX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06 %

Amana Participation Fund Investor Shares

9,69 $

AMAPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Amana Mutual Funds Trust Income Fund Institutional

64,04 $

AMINX1,04 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

AMIDX0,15 %

Azzad Wise Capital Fund

10,72 $

WISEX0,19 %

Iman Fund Class K

16,45 $

IMANX0,061 %

Azzad Ethical Fund

16,60 $

ADJEX0,85 %

Amana Participation Fund Institutional Shares

9,72 $

AMIPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

6,93 %

Omjer troškova

1,22 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

37,92 mil. USD

Prinos

0,58 %

Ulazna naknada

Datum pokretanja

28. ruj 2009.

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