Cijena uzajamnog fonda i vijesti za Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Početna stranicaAMIDX • uzajamni fond

Amana Mutual Funds Trust Developing World Fund Institutional

15,45 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Income Fund Institutional

69,44 $

AMINX0,48 %

Amana Mutual Funds Trust Developing World Fund Investor

15,40 $

AMDWX0,85 %

Amana Mutual Funds Trust Growth Fund Institutional

93,53 $

AMIGX1,54 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

70,50 $

AMANX0,48 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

16,04 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

108,73 mil. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

25. ruj 2013.

Vijesti s tržišta

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