Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMIDX • Investiciniai fondai

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,34 $

Grąža nuo einamųjų metų pradžios

7,22 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

96,47 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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