Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAMDWX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Developing World Fund Investor

$13,31

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Investor

$79,80

AMAGX0,30%

Amana Mutual Funds Trust Income Fund Investor

$64,90

AMANX1,06%

Amana Participation Fund Investor Shares

$9,69

AMAPX0,10%

Amana Mutual Funds Trust Growth Fund Institutional

$80,38

AMIGX0,30%

Amana Mutual Funds Trust Income Fund Institutional

$64,04

AMINX1,04%

Amana Mutual Funds Trust Developing World Fund Institutional

$13,36

AMIDX0,15%

Azzad Wise Capital Fund

$10,72

WISEX0,19%

Iman Fund Class K

$16,45

IMANX0,061%

Azzad Ethical Fund

$16,60

ADJEX0,85%

Amana Participation Fund Institutional Shares

$9,72

AMIPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2009

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