Amana Mutual Funds Trust Developing World Fund Institutional (AMIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMIDX • Investiciniai fondai

Amana Mutual Funds Trust Developing World Fund Institutional

18,29 $

02-25 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

18,15 $

Grąža nuo einamųjų metų pradžios

9,63 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

119,99 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

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