Cijena uzajamnog fonda i vijesti za Amana Participation Fund Institutional Shares (AMIPX)

Početna stranicaAMIPX • uzajamni fond

Amana Participation Fund Institutional Shares

9,75 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

0,56 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

190,48 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

28. ruj 2015.

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