Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMIDX • Өз ара фонд

Amana Mutual Funds Trust Developing World Fund Institutional

15,63 $

23-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Amana Mutual Funds Trust Income Fund Institutional

69,84 $

AMINX0,22%

Amana Mutual Funds Trust Developing World Fund Investor

15,58 $

AMDWX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

94,78 $

AMIGX0,75%

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

70,91 $

AMANX0,21%

Amana Participation Fund Institutional Shares

9,96 $

AMIPX0,00%

Өз ара фонд

Жабылуу курсу

15,57 $

Жылдык киреше

16,04%

Чыгымдардын катышы

0,98%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

108,73 млн USD

Кирешенин үлүшү

0,68%

Комиссия

Баштапкы күн

2013-ж., 25-сен.

Базар жаңылыктары

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