Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAMIDX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Institutional

$ 13.39

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Amana Mutual Funds Trust Income Fund Investor

$ 67.78

AMANX0.36%

Amana Mutual Funds Trust Growth Fund Investor

$ 80.59

AMAGX0.64%

Amana Participation Fund Investor Shares

$ 9.73

AMAPX0.00%

Amana Participation Fund Institutional Shares

$ 9.76

AMIPX0.10%

Amana Mutual Funds Trust Growth Fund Institutional

$ 81.24

AMIGX0.64%

Amana Mutual Funds Trust Developing World Fund Investor

$ 13.33

AMDWX0.23%

Amana Mutual Funds Trust Income Fund Institutional

$ 66.89

AMINX0.36%

Azzad Ethical Fund

$ 16.04

ADJEX0.38%

Iman Fund Class K

$ 16.07

IMANX0.82%

Azzad Wise Capital Fund

$ 10.78

WISEX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.35

YTD өгөөж

-3.15%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.96 сая USD

Өгөөж

0.81%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 9-р сарын 25

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