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

Finanses

SākumlapaAMDWX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,54 $

Peļņa no gada sākuma

15,79%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

47,87 milj. USD

Peļņa

0,50%

Komisija

-

Ieviešanas datums

2009. gada 28. sept.

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