Investeerimisfondi Amana Participation Fund Institutional Shares (AMIPX) osaku hind ja uudised

AvalehtAMIPX • Investeerimisfond

Amana Participation Fund Institutional Shares

9,75 $

29. jaan · USD · MUTF · Välistus

Amana Participation Fund Investor Shares

9,71 $

AMAPX0,00%

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

AMIDX0,075%

Amana Mutual Funds Trust Income Fund Investor

65,51 $

AMANX0,30%

Amana Mutual Funds Trust Growth Fund Investor

79,87 $

AMAGX0,25%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

AMDWX0,075%

Amana Mutual Funds Trust Income Fund Institutional

64,65 $

AMINX0,31%

Amana Mutual Funds Trust Growth Fund Institutional

80,45 $

AMIGX0,26%

Iman Fund Class K

16,46 $

IMANX0,60%

Azzad Wise Capital Fund

10,76 $

WISEX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

4,00%

Kulumäär

0,56%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

190,48 mln USD

Tootlus

3,39%

Väljalasketasu

Asutamiskuupäev

28. sept 2015

Börsiuudised

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