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

Financije

Početna stranicaAMIPX • uzajamni fond

Amana Participation Fund Institutional Shares

9,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

−1,36 %

Omjer troškova

0,59 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

275,56 mil. USD

Prinos

3,90 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2015.

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