Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) – Investeringsforeningspriser og nyheder

StartAMIDX • Investeringsforening

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Income Fund Investor

69,36 $

AMANX0,16 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

AMDWX0,15 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Amana Participation Fund Institutional Shares

9,80 $

AMIPX0,00 %

Investeringsforening

Seneste lukkekurs

13,63 $

ÅTD-udbytte

-1,80 %

Omkostningsprocent

0,98 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

96,38 mio. USD

Afkast

0,80 %

Stiftelsesprovision

Oprettelsesdato

25. sep. 2013

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