Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) – Google Finance

Početna stranicaAMIDX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Institutional

13,39 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,35 $

Povrat za tekuću godinu

−3,15 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

94,96 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2013.

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