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

$15.65

17 Dis · USD · MUTF · Penafian

Amana Mutual Funds Trust Income Fund Institutional

$72.41

AMINX1.13%

Amana Mutual Funds Trust Developing World Fund Investor

$15.57

AMDWX0.32%

Amana Mutual Funds Trust Growth Fund Institutional

$91.41

AMIGX2.14%

Amana Participation Fund Investor Shares

$9.93

AMAPX0.10%

Amana Mutual Funds Trust Income Fund Investor

$73.29

AMANX1.12%

Amana Participation Fund Institutional Shares

$9.96

AMIPX0.00%

Dana amanah

Tutup sebelumnya

$15.71

Pulangan Tahun Setakat Ini

16.04%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

108.73J USD

Hasil

0.68%

Caj muka

Tarikh permulaan

25 Sep 2013

Berita pasaran

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OSPTX

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%