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

Faqja kryesoreAMAPX • Fond i përbashkët

Amana Participation Fund Investor Shares

9,74 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Developing World Fund Investor

16,86 USD

AMDWX1,57%

Amana Mutual Funds Trust Income Fund Investor

69,80 USD

AMANX0,98%

Amana Mutual Funds Trust Growth Fund Investor

91,88 USD

AMAGX1,49%

Amana Participation Fund Institutional Shares

9,78 USD

AMIPX0,20%

Azzad Ethical Fund

15,52 USD

ADJEX0,98%

Iman Fund Class K

19,17 USD

IMANX0,84%

Azzad Wise Capital Fund

10,73 USD

WISEX0,093%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,64 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

28 sht 2015

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