Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) verð á verðbréfasjóðum og fréttir

HeimAMIDX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Institutional

13,07 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Income Fund Investor

64,11 $

AMANX0,33%

Amana Mutual Funds Trust Growth Fund Investor

74,45 $

AMAGX0,081%

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080%

Amana Mutual Funds Trust Developing World Fund Investor

13,02 $

AMDWX0,077%

Amana Mutual Funds Trust Income Fund Institutional

63,31 $

AMINX0,33%

Amana Participation Fund Institutional Shares

9,83 $

AMIPX0,10%

Amana Participation Fund Investor Shares

9,80 $

AMAPX0,00%

Iman Fund Class K

15,17 $

IMANX0,00%

Azzad Ethical Fund

15,19 $

ADJEX0,066%

Azzad Wise Capital Fund

10,76 $

WISEX0,093%

Verðbréfasjóður

Við síðustu lokun

13,08 $

Ávöxtun á árinu

-4,35%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

89,61 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

25. sep. 2013

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