Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAMDWX • મ્યુચ્યુઅલ ફંડ

Amana Mutual Funds Trust Developing World Fund Investor

$12.85

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Amana Mutual Funds Trust Growth Fund Investor

$72.70

AMAGX0.16%

Amana Mutual Funds Trust Income Fund Investor

$63.32

AMANX0.13%

Amana Participation Fund Investor Shares

$9.81

AMAPX0.10%

Amana Participation Fund Institutional Shares

$9.84

AMIPX0.10%

Amana Mutual Funds Trust Growth Fund Institutional

$73.26

AMIGX0.18%

Amana Mutual Funds Trust Income Fund Institutional

$62.52

AMINX0.14%

Amana Mutual Funds Trust Developing World Fund Institutional

$12.90

AMIDX0.00%

Azzad Wise Capital Fund

$10.78

WISEX0.093%

Azzad Ethical Fund

$14.57

ADJEX0.21%

Iman Fund Class K

$14.83

IMANX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.85

YTD વળતર

-4.44%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.78 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2009

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