Amana Participation Fund Institutional Shares (AMIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAMIPX • ກອງທຶນຮວມ

Amana Participation Fund Institutional Shares

$9,77

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Participation Fund Investor Shares

$9,74

AMAPX0,10%

Amana Mutual Funds Trust Developing World Fund Institutional

$13,46

AMIDX1,10%

Amana Mutual Funds Trust Income Fund Investor

$66,87

AMANX0,64%

Amana Mutual Funds Trust Growth Fund Investor

$79,82

AMAGX1,54%

Amana Mutual Funds Trust Developing World Fund Investor

$13,42

AMDWX1,03%

Amana Mutual Funds Trust Income Fund Institutional

$66,01

AMINX0,63%

Amana Mutual Funds Trust Growth Fund Institutional

$80,42

AMIGX1,54%

Iman Fund Class K

$16,33

IMANX1,74%

Azzad Wise Capital Fund

$10,76

WISEX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

186,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2015

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