Amana Participation Fund Investor Shares (AMAPX) Harga & Berita Reksa Dana

BerandaAMAPX • Reksadana

Amana Participation Fund Investor Shares

$9,86

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Amana Participation Fund Institutional Shares

$9,90

AMIPX0,00%

Amana Mutual Funds Trust Developing World Fund Investor

$14,54

AMDWX0,82%

Amana Mutual Funds Trust Income Fund Investor

$70,01

AMANX0,98%

Amana Mutual Funds Trust Growth Fund Investor

$83,96

AMAGX0,84%

Amana Mutual Funds Trust Growth Fund Institutional

$84,56

AMIGX0,84%

Azzad Wise Capital Fund

$10,90

WISEX0,092%

Iman Fund Class K

$16,18

IMANX0,49%

Azzad Ethical Fund

$17,54

ADJEX0,11%

Amana Mutual Funds Trust Income Fund Institutional

$69,23

AMINX0,97%

Reksa dana

Tutup sebelumnya

$9,86

Laba YTD

3,70%

Rasio pengeluaran

0,80%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

28,60 jt USD

Hasil

3,02%

Beban awal

Tanggal mulai

28 Sep 2015

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