Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAMDWX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Developing World Fund Investor

$16,01

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Investor

$94,09

AMAGX0,93%

Amana Mutual Funds Trust Income Fund Investor

$71,50

AMANX0,098%

Amana Participation Fund Investor Shares

$9,93

AMAPX0,10%

Amana Participation Fund Institutional Shares

$9,97

AMIPX0,10%

Azzad Ethical Fund

$16,60

ADJEX1,19%

Azzad Wise Capital Fund

$10,89

WISEX0,092%

Amana Mutual Funds Trust Income Fund Institutional

$70,44

AMINX0,085%

Amana Mutual Funds Trust Growth Fund Institutional

$94,80

AMIGX0,93%

Iman Fund Class K

$19,38

IMANX0,10%

Amana Mutual Funds Trust Developing World Fund Institutional

$16,07

AMIDX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2009

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