Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMIDX • Өз ара фонд

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,34 $

Жылдык киреше

7,22%

Чыгымдардын катышы

1,01%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

96,47 млн USD

Кирешенин үлүшү

0,79%

Комиссия

Баштапкы күн

2013-ж., 25-сен.

Базар жаңылыктары

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