Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAMIDX • ກອງທຶນຮວມ

Amana Mutual Funds Trust Developing World Fund Institutional

$13,65

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

-

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