Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) Хамтын сангийн үнэ & Мэдээ

НүүрAMIDX • Хамтын сан

Amana Mutual Funds Trust Developing World Fund Institutional

$ 13.36

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.34

YTD өгөөж

7.22%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.47 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 25

Зах зээлийн мэдээ

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