Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAMIDX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Institutional

$ 13.65

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.63

YTD өгөөж

-1.80%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.38 сая USD

Өгөөж

0.80%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 9-р сарын 25

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