Prețul fondului de investiții Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) și noutăți

Pagina de pornireAMIDX • Fond de investiții

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,63 $

Rentabilitate la zi

-1,80 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

96,38 mil. USD

Randament

0,80 %

Alimentare anticipată

Data de începere

25 sept. 2013

Știri despre piață

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