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

ການເງິນ

ໜ້າທຳອິດAMAPX • ກອງທຶນຮວມ

Amana Participation Fund Investor Shares

$9,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Income Fund Investor

$63,32

AMANX0,13%

Amana Participation Fund Institutional Shares

$9,84

AMIPX0,10%

Amana Mutual Funds Trust Developing World Fund Investor

$12,85

AMDWX0,00%

Amana Mutual Funds Trust Growth Fund Investor

$72,70

AMAGX0,16%

American Funds Capital World Bond Fund® Class A

$16,44

CWBFX0,49%

Azzad Wise Capital Fund

$10,78

WISEX0,093%

Azzad Ethical Fund

$14,57

ADJEX0,21%

Iman Fund Class K

$14,83

IMANX0,00%

Amana Mutual Funds Trust Growth Fund Institutional

$73,26

AMIGX0,18%

Amana Mutual Funds Trust Income Fund Institutional

$62,52

AMINX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2015

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