Amana Participation Fund Institutional Shares (AMIPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMIPX • Verðbréfasjóður

Amana Participation Fund Institutional Shares

9,78 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

0,59%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

275,56 m. USD

Ávöxtun

3,90%

Söluþóknun

-

Upphafsdagur

28. sep. 2015

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