Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMDWX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,30 $

Peļņa no gada sākuma

6,93%

Izdevumu koeficients

1,22%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

37,92 milj. USD

Peļņa

0,58%

Komisija

-

Ieviešanas datums

2009. gada 28. sept.

Tirgus ziņas

Reporteros del Sur -

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The Business Times

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