Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) цена на заеднички фонд и вести

Почетна страницаAMDWX • Заеднички фонд

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,30 $

Поврат за тековна година до денешен датум

6,93 %

Стапка на вкупни трошоци

1,22 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

37,92 мил. USD

Принос

0,58 %

Влезна провизија

Датум на создавање

28.9.2009 г.

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