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

Finance

Domača stranAMIDX • vzajemni sklad

Amana Mutual Funds Trust Developing World Fund Institutional

16,89 $

5. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

17,13 $

Donos v tekočem letu

9,63 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

119,99 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

25. sep. 2013

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