Çmimi dhe lajme për fondin e përbashkët Amana Participation Fund Investor Shares (AMAPX)

Faqja kryesoreAMAPX • Fond i përbashkët

Amana Participation Fund Investor Shares

9,71 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Participation Fund Institutional Shares

9,75 USD

AMIPX0,00%

Amana Mutual Funds Trust Income Fund Investor

65,51 USD

AMANX0,30%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 USD

AMDWX0,075%

Amana Mutual Funds Trust Growth Fund Investor

79,87 USD

AMAGX0,25%

Azzad Wise Capital Fund

10,76 USD

WISEX0,00%

Iman Fund Class K

16,46 USD

IMANX0,60%

Azzad Ethical Fund

16,75 USD

ADJEX0,65%

Amana Mutual Funds Trust Income Fund Institutional

64,65 USD

AMINX0,31%

Amana Mutual Funds Trust Growth Fund Institutional

80,45 USD

AMIGX0,26%

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 USD

AMIDX0,075%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,80%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,72 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

28 sht 2015

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