Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMIDX • vzajemni sklad

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,63 $

Donos v tekočem letu

−1,80 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

96,38 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

25. sep. 2013

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