Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) Хамтын сангийн үнэ & Мэдээ

НүүрAMDWX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Investor

$ 12.85

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.85

YTD өгөөж

-4.44%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.76 сая USD

Өгөөж

0.61%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 28

Зах зээлийн мэдээ

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