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

НүүрAMDWX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Investor

$ 15.62

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Amana Mutual Funds Trust Income Fund Investor

$ 74.12

AMANX0.47%

Amana Mutual Funds Trust Growth Fund Investor

$ 92.54

AMAGX0.23%

Amana Participation Fund Investor Shares

$ 9.92

AMAPX0.00%

Amana Participation Fund Institutional Shares

$ 9.96

AMIPX0.00%

Azzad Ethical Fund

$ 16.50

ADJEX0.18%

Amana Mutual Funds Trust Income Fund Institutional

$ 73.24

AMINX0.46%

Amana Mutual Funds Trust Growth Fund Institutional

$ 93.41

AMIGX0.22%

Azzad Wise Capital Fund

$ 10.89

WISEX0.00%

Iman Fund Class K

$ 18.78

IMANX0.42%

Amana Mutual Funds Trust Developing World Fund Institutional

$ 15.71

AMIDX0.82%

Хамтын сан

Өмнөх хаалт

$ 15.76

YTD өгөөж

15.79%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.87 сая USD

Өгөөж

0.50%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 28

Зах зээлийн мэдээ

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OSPTX

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