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

Domača stranAMIDX • vzajemni sklad

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,34 $

Donos v tekočem letu

7,22 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

96,47 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

Začetni datum

25. sep. 2013

Borzne novice

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0,78 %