Harga Dana Amanah & Berita Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) - Kewangan Google

Laman UtamaAMIDX • Dana Amanah

Amana Mutual Funds Trust Developing World Fund Institutional

$13.36

16 Jan · USD · MUTF · Penafian

Amana Mutual Funds Trust Income Fund Investor

$64.90

AMANX1.06%

Amana Mutual Funds Trust Growth Fund Investor

$79.80

AMAGX0.30%

Amana Mutual Funds Trust Income Fund Institutional

$64.04

AMINX1.04%

Amana Mutual Funds Trust Growth Fund Institutional

$80.38

AMIGX0.30%

Amana Mutual Funds Trust Developing World Fund Investor

$13.31

AMDWX0.075%

Amana Participation Fund Institutional Shares

$9.72

AMIPX0.00%

Amana Participation Fund Investor Shares

$9.69

AMAPX0.10%

Parnassus Value Equity Fund Investor Shares

$53.59

PARWX0.49%

Calvert Equity Fund Class A

$78.08

CSIEX0.88%

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

Tutup sebelumnya

$13.34

Pulangan Tahun Setakat Ini

7.22%

Nisbah belanja

1.01%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

96.47J USD

Hasil

0.79%

Caj muka

-

Tarikh permulaan

25 Sep 2013

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