Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMIDX • Verðbréfasjóður

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06%

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30%

Amana Mutual Funds Trust Income Fund Institutional

64,04 $

AMINX1,04%

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 $

AMDWX0,075%

Amana Participation Fund Institutional Shares

9,72 $

AMIPX0,00%

Amana Participation Fund Investor Shares

9,69 $

AMAPX0,10%

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49%

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30%

Verðbréfasjóður

Við síðustu lokun

13,34 $

Ávöxtun á árinu

7,22%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

96,47 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

25. sep. 2013

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