Amana Participation Fund Investor Shares (AMAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMAPX • Ieguldījumu fonds

Amana Participation Fund Investor Shares

9,74 $

5. febr. · USD · MUTF · Atruna

Amana Mutual Funds Trust Income Fund Investor

66,04 $

AMANX1,44%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 $

AMDWX1,36%

Amana Participation Fund Institutional Shares

9,77 $

AMIPX0,21%

Amana Mutual Funds Trust Growth Fund Investor

80,49 $

AMAGX0,88%

Azzad Wise Capital Fund

10,74 $

WISEX0,093%

Iman Fund Class K

16,57 $

IMANX0,61%

Azzad Ethical Fund

16,82 $

ADJEX1,02%

Amana Mutual Funds Trust Income Fund Institutional

65,18 $

AMINX1,45%

Amana Mutual Funds Trust Growth Fund Institutional

81,08 $

AMIGX0,88%

Amana Mutual Funds Trust Developing World Fund Institutional

13,49 $

AMIDX1,35%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

3,75%

Izdevumu koeficients

0,80%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

30,72 milj. USD

Peļņa

3,15%

Komisija

Ieviešanas datums

2015. gada 28. sept.

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