Amana Participation Fund Institutional Shares (AMIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMIPX • Ieguldījumu fonds

Amana Participation Fund Institutional Shares

9,75 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

4,00%

Izdevumu koeficients

0,56%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

190,48 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2015. gada 28. sept.

Tirgus ziņas

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