Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaAMIDX • Yatırım Fonu

Amana Mutual Funds Trust Developing World Fund Institutional

$15,63

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Amana Mutual Funds Trust Income Fund Institutional

$69,84

AMINX%0,22

Amana Mutual Funds Trust Developing World Fund Investor

$15,58

AMDWX%0,45

Amana Mutual Funds Trust Growth Fund Institutional

$94,78

AMIGX%0,75

Amana Participation Fund Investor Shares

$9,93

AMAPX%0,00

Amana Mutual Funds Trust Income Fund Investor

$70,91

AMANX%0,21

Amana Participation Fund Institutional Shares

$9,96

AMIPX%0,00

Yatırım fonu

Önceki kapanış

$15,57

YBK getiri

%16,04

Gider oranı

%0,98

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

108,73 Mn USD

Getiri

%0,68

Fon alımında ödeme

Sözleşme başlangıç tarihi

25 Eyl 2013

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