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

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ໜ້າທຳອິດAMIPX • ກອງທຶນຮວມ

Amana Participation Fund Institutional Shares

$9,84

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Participation Fund Investor Shares

$9,80

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

$64,23

AMANX0,90%

Amana Mutual Funds Trust Growth Fund Investor

$74,40

AMAGX0,61%

Amana Mutual Funds Trust Developing World Fund Investor

$13,06

AMDWX0,31%

Amana Mutual Funds Trust Developing World Fund Institutional

$13,11

AMIDX0,31%

Amana Mutual Funds Trust Growth Fund Institutional

$74,98

AMIGX0,60%

Amana Mutual Funds Trust Income Fund Institutional

$63,43

AMINX0,91%

Azzad Ethical Fund

$15,00

ADJEX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2015

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