Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMDWX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,30 $

Ávöxtun á árinu

6,93%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,92 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

28. sep. 2009

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