Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Početna stranicaAMIDX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,63 $

Povrat za tekuću godinu

−1,80 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

96,38 mil. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

25. ruj 2013.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,66 %