Harga Dana Amanah & Berita Amana Participation Fund Institutional Shares (AMIPX)

Laman UtamaAMIPX • Dana Amanah

Amana Participation Fund Institutional Shares

$9.97

31 Dis · USD · MUTF · Penafian

Amana Participation Fund Investor Shares

$9.93

AMAPX0.10%

Amana Mutual Funds Trust Income Fund Investor

$70.78

AMANX0.41%

Amana Mutual Funds Trust Developing World Fund Investor

$15.51

AMDWX0.19%

Amana Mutual Funds Trust Growth Fund Investor

$93.54

AMAGX0.53%

AB Global Bond Fund Class A

$6.97

ANAGX0.00%

AB Global Bond Fund Class Z

$6.96

ANAZX0.00%

AB Global Bond Fund Class I

$6.96

ANAIX0.00%

AB Global Bond Fund Advisor Class

$6.96

ANAYX0.14%

AB Global Bond Fund Class C

$6.99

ANACX0.14%

Amana Mutual Funds Trust Income Fund Institutional

$69.72

AMINX0.41%

Dana amanah

Tutup sebelumnya

$9.97

Pulangan Tahun Setakat Ini

5.93%

Nisbah belanja

0.59%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

229.41J USD

Hasil

3.73%

Caj muka

Tarikh permulaan

28 Sep 2015

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