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

Fjármál

HeimAMDWX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,54 $

Ávöxtun á árinu

15,79%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

47,87 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

28. sep. 2009

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