Amana Participation Fund Institutional Shares (AMIPX) Cena vzajemnega sklada in novice

Domača stranAMIPX • vzajemni sklad

Amana Participation Fund Institutional Shares

9,75 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,75 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

0,56 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

190,48 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2015

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