Amana Participation Fund Institutional Shares (AMIPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAMIPX • Investeringsforening

Amana Participation Fund Institutional Shares

9,78 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,00 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,00 %

AB Global Bond Fund Class Z

6,88 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,88 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,88 $

ANAYX0,15 %

AB Global Bond Fund Class C

6,91 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Investor

69,63 $

AMANX0,13 %

Amana Mutual Funds Trust Growth Fund Investor

91,90 $

AMAGX0,13 %

Amana Mutual Funds Trust Developing World Fund Investor

16,80 $

AMDWX0,12 %

Investeringsforening

Seneste lukkekurs

9,78 $

ÅTD-udbytte

-1,36 %

Omkostningsprocent

0,59 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

275,56 mio. USD

Afkast

3,90 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2015

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