Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) – Investeringsforeningspriser og nyheder – Google Finans

StartAMIDX • Investeringsforening

Amana Mutual Funds Trust Developing World Fund Institutional

13,39 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Amana Participation Fund Investor Shares

9,73 $

AMAPX0,00 %

Amana Participation Fund Institutional Shares

9,76 $

AMIPX0,10 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Amana Mutual Funds Trust Developing World Fund Investor

13,33 $

AMDWX0,23 %

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36 %

Azzad Ethical Fund

16,04 $

ADJEX0,38 %

Iman Fund Class K

16,07 $

IMANX0,82 %

Azzad Wise Capital Fund

10,78 $

WISEX0,00 %

Investeringsforening

Seneste lukkekurs

13,35 $

ÅTD-udbytte

-3,15 %

Omkostningsprocent

0,98 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

94,96 mio. USD

Afkast

0,81 %

Stiftelsesprovision

-

Oprettelsesdato

25. sep. 2013

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