Amana Participation Fund Institutional Shares (AMIPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAMIPX • Aksjefond

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

6,88 $

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 %

Forrige sluttkurs

9,78 $

Utbytte hittil i år

−1,36 %

Omkostningsprosent

0,59 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

275,56 mill. USD

Avkastning

3,90 %

Kjøpsgebyr

-

Opprettelsesdato

28. sep. 2015

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