Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAMDWX • Sijoitusrahasto

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Azzad Ethical Fund

16,29 $

ADJEX1,15 %

Amana Mutual Funds Trust Income Fund Institutional

69,72 $

AMINX0,41 %

Amana Mutual Funds Trust Growth Fund Institutional

94,25 $

AMIGX0,53 %

Iman Fund Class K

18,96 $

IMANX0,63 %

Azzad Wise Capital Fund

10,87 $

WISEX0,00 %

Amana Mutual Funds Trust Developing World Fund Institutional

15,57 $

AMIDX0,19 %

Sijoitusrahasto

Viimeisin päätös

15,54 $

YTD-tuotto

15,79 %

Kulukerroin

1,20 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

47,87 milj. USD

Tuotto

0,50 %

Etukäteispalkkio

-

Perustamispäivä

28.9.2009

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