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

НүүрAMDWX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Investor

$ 13.42

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Amana Mutual Funds Trust Growth Fund Investor

$ 79.82

AMAGX1.54%

Amana Mutual Funds Trust Income Fund Investor

$ 66.87

AMANX0.64%

Amana Participation Fund Investor Shares

$ 9.74

AMAPX0.10%

Amana Mutual Funds Trust Growth Fund Institutional

$ 80.42

AMIGX1.54%

Amana Mutual Funds Trust Income Fund Institutional

$ 66.01

AMINX0.63%

Amana Mutual Funds Trust Developing World Fund Institutional

$ 13.46

AMIDX1.10%

Iman Fund Class K

$ 16.33

IMANX1.74%

Azzad Ethical Fund

$ 15.87

ADJEX2.46%

Azzad Wise Capital Fund

$ 10.76

WISEX0.00%

Amana Participation Fund Institutional Shares

$ 9.77

AMIPX0.10%

Хамтын сан

Өмнөх хаалт

$ 13.56

YTD өгөөж

-0.15%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.95 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 28

Зах зээлийн мэдээ

Yahoo Finance

1 цагийн өмнө

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.DJI

1.69%