Amana Participation Fund Investor Shares (AMAPX) Хамтын сангийн үнэ & Мэдээ

НүүрAMAPX • Хамтын сан

Amana Participation Fund Investor Shares

$ 9.74

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Amana Mutual Funds Trust Developing World Fund Investor

$ 16.80

AMDWX0.12%

Amana Mutual Funds Trust Income Fund Investor

$ 69.63

AMANX0.13%

Amana Mutual Funds Trust Growth Fund Investor

$ 91.90

AMAGX0.13%

Amana Participation Fund Institutional Shares

$ 9.78

AMIPX0.00%

Azzad Ethical Fund

$ 15.57

ADJEX0.26%

Iman Fund Class K

$ 19.29

IMANX0.31%

Azzad Wise Capital Fund

$ 10.73

WISEX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.74

YTD өгөөж

-1.32%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.81 сая USD

Өгөөж

3.65%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 28

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