Çmimi dhe lajme për fondin e përbashkët Amana Participation Fund Institutional Shares (AMIPX)

Faqja kryesoreAMIPX • Fond i përbashkët

Amana Participation Fund Institutional Shares

9,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Amana Participation Fund Investor Shares

9,74 USD

AMAPX0,00%

AB Global Bond Fund Class A

6,88 USD

ANAGX0,15%

AB Global Bond Fund Class Z

6,87 USD

ANAZX0,15%

AB Global Bond Fund Class I

6,87 USD

ANAIX0,15%

AB Global Bond Fund Advisor Class

6,87 USD

ANAYX0,15%

AB Global Bond Fund Class C

6,90 USD

ANACX0,14%

Amana Mutual Funds Trust Income Fund Investor

69,63 USD

AMANX0,13%

Amana Mutual Funds Trust Growth Fund Investor

91,90 USD

AMAGX0,13%

Amana Mutual Funds Trust Developing World Fund Investor

16,80 USD

AMDWX0,12%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

275,56 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

28 sht 2015

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.DJI

2,38%