Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMIDX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,63 $

Peļņa no gada sākuma

-1,80%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

96,38 milj. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2013. gada 25. sept.

Tirgus ziņas

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