Çmimi dhe lajme për fondin e përbashkët Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX)

Faqja kryesoreAMIDX • Fond i përbashkët

Amana Mutual Funds Trust Developing World Fund Institutional

13,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

64,90 USD

AMANX1,06%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Amana Mutual Funds Trust Income Fund Institutional

64,04 USD

AMINX1,04%

Amana Mutual Funds Trust Growth Fund Institutional

80,38 USD

AMIGX0,30%

Amana Mutual Funds Trust Developing World Fund Investor

13,31 USD

AMDWX0,075%

Amana Participation Fund Institutional Shares

9,72 USD

AMIPX0,00%

Amana Participation Fund Investor Shares

9,69 USD

AMAPX0,10%

Parnassus Value Equity Fund Investor Shares

53,59 USD

PARWX0,49%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Parnassus Core Equity Fund - Investor Shares

60,31 USD

PRBLX0,30%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

96,47 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

25 sht 2013

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