Preços e notícias sobre o fundo mútuo Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX): Google Finanças

Finanças

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Amana Mutual Funds Trust Developing World Fund Institutional

$ 13,69

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Amana Mutual Funds Trust Income Fund Investor

$ 69,68

AMANX0,46%

Amana Mutual Funds Trust Growth Fund Investor

$ 83,15

AMAGX0,65%

Amana Mutual Funds Trust Developing World Fund Investor

$ 13,63

AMDWX0,22%

Amana Mutual Funds Trust Income Fund Institutional

$ 68,77

AMINX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

$ 83,84

AMIGX0,65%

Amana Participation Fund Institutional Shares

$ 9,81

AMIPX0,10%

Último fechamento

$ 13,65

Retorno acumulado no ano

-1,80%

Proporção de despesas

0,98%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

96,38 mi USD

Rendimento

0,80%

Taxa de ingresso

-

Data de lançamento

25 de set. de 2013

Notícias sobre o mercado

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