Investeerimisfondi Amana Participation Fund Institutional Shares (AMIPX) osaku hind ja uudised – Google Finance

Finance

AvalehtAMIPX • Investeerimisfond

Amana Participation Fund Institutional Shares

9,78 $

7. apr · USD · MUTF · Välistus

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,00%

AB Global Bond Fund Class A

6,88 $

ANAGX0,15%

AB Global Bond Fund Class Z

6,87 $

ANAZX0,15%

AB Global Bond Fund Class I

6,87 $

ANAIX0,15%

AB Global Bond Fund Advisor Class

6,87 $

ANAYX0,15%

AB Global Bond Fund Class C

6,90 $

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%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

−1,36%

Kulumäär

0,59%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

275,56 mln USD

Tootlus

3,90%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2015

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