Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) 共同基金价格和资讯

首页AMIDX • 共同基金

Amana Mutual Funds Trust Developing World Fund Institutional

$13.36

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.34

年初至今回报率

7.22%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

9646.94万 USD

收益

0.79%

初期认购费

成立日

2013年9月25日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低