Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMIDX • Ieguldījumu fonds

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,34 $

Peļņa no gada sākuma

7,22%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

96,47 milj. USD

Peļņa

0,79%

Komisija

-

Ieviešanas datums

2013. gada 25. sept.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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Investor's Business Daily

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Stocks Higher After Economic Data

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

The Business Times

pirms 8 stundām

US: Wall St opens higher in countdown to Trump presidency

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