Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMDWX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Developing World Fund Investor

$17,22

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Investor

$96,63

AMAGX3,22%

Amana Mutual Funds Trust Income Fund Investor

$74,68

AMANX2,29%

Amana Participation Fund Investor Shares

$9,94

AMAPX0,00%

Amana Participation Fund Institutional Shares

$9,97

AMIPX0,00%

Amana Mutual Funds Trust Developing World Fund Institutional

$17,29

AMIDX2,37%

Amana Mutual Funds Trust Growth Fund Institutional

$97,38

AMIGX3,21%

Amana Mutual Funds Trust Income Fund Institutional

$73,58

AMINX2,29%

Azzad Ethical Fund

$16,36

ADJEX3,41%

Iman Fund Class K

$19,94

IMANX2,57%

Azzad Wise Capital Fund

$10,92

WISEX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2009

ຂ່າວຕະຫຼາດ

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