Amana Participation Fund Investor Shares (AMAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAMAPX • ກອງທຶນຮວມ

Amana Participation Fund Investor Shares

$9,90

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Investor

$89,26

AMAGX0,45%

Amana Mutual Funds Trust Income Fund Investor

$71,49

AMANX0,43%

Amana Participation Fund Institutional Shares

$9,93

AMIPX0,10%

Amana Mutual Funds Trust Developing World Fund Investor

$14,42

AMDWX0,14%

Azzad Ethical Fund

$17,03

ADJEX1,16%

Iman Fund Class K

$17,91

IMANX0,00%

Amana Mutual Funds Trust Income Fund Institutional

$70,59

AMINX0,42%

Amana Mutual Funds Trust Growth Fund Institutional

$90,04

AMIGX0,44%

Azzad Wise Capital Fund

$10,90

WISEX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2015

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