Cijena uzajamnog fonda i vijesti za Amana Participation Fund Institutional Shares (AMIPX) – Google Finance

Financije

Početna stranicaAMIPX • uzajamni fond

Amana Participation Fund Institutional Shares

9,97 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

AMDWX0,19 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

AB Global Bond Fund Class Z

6,96 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,96 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,14 %

AB Global Bond Fund Class C

6,99 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Institutional

69,72 $

AMINX0,41 %

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

0,59 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

229,41 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2015.

Vijesti s tržišta

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