Harga Dana Amanah & Berita Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Laman UtamaAMIDX • Dana Amanah

Amana Mutual Funds Trust Developing World Fund Institutional

$12.90

28 Apr · USD · MUTF · Penafian

Amana Mutual Funds Trust Income Fund Investor

$63.32

AMANX0.13%

Amana Mutual Funds Trust Growth Fund Investor

$72.70

AMAGX0.16%

Amana Mutual Funds Trust Growth Fund Institutional

$73.26

AMIGX0.18%

Amana Mutual Funds Trust Developing World Fund Investor

$12.85

AMDWX0.00%

Amana Mutual Funds Trust Income Fund Institutional

$62.52

AMINX0.14%

Amana Participation Fund Institutional Shares

$9.84

AMIPX0.10%

Amana Participation Fund Investor Shares

$9.81

AMAPX0.10%

Azzad Ethical Fund

$14.57

ADJEX0.21%

Iman Fund Class K

$14.83

IMANX0.00%

Azzad Wise Capital Fund

$10.78

WISEX0.093%

Dana amanah

Tutup sebelumnya

$12.90

Pulangan Tahun Setakat Ini

-4.35%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

89.61J USD

Hasil

0.82%

Caj muka

Tarikh permulaan

25 Sep 2013

Berita pasaran

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