Amana Participation Fund Institutional Shares (AMIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMIPX • Verðbréfasjóður

Amana Participation Fund Institutional Shares

9,76 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Amana Participation Fund Investor Shares

9,73 $

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36%

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64%

Amana Mutual Funds Trust Developing World Fund Investor

13,33 $

AMDWX0,23%

Amana Mutual Funds Trust Developing World Fund Institutional

13,39 $

AMIDX0,30%

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64%

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36%

Azzad Ethical Fund

16,04 $

ADJEX0,38%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

0,58%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

219,65 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

28. sep. 2015

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