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

15,63 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,57 $

Rentabilitate la zi

16,04 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

108,73 mil. USD

Randament

0,68 %

Alimentare anticipată

Data de începere

25 sept. 2013

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