Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMIDX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Institutional

15,63 $

23. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,57 $

Peļņa no gada sākuma

16,04%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

108,73 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

2013. gada 25. sept.

Tirgus ziņas

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OSPTX

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pirms 17 stundām

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Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,21%