Prețul fondului de investiții Amana Participation Fund Institutional Shares (AMIPX) și noutăți – Google Finance

Finanțe

Pagina de pornireAMIPX • Fond de investiții

Amana Participation Fund Institutional Shares

9,78 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,29 %

AB Global Bond Fund Class Z

6,88 $

ANAZX0,29 %

AB Global Bond Fund Class I

6,88 $

ANAIX0,29 %

AB Global Bond Fund Advisor Class

6,89 $

ANAYX0,29 %

AB Global Bond Fund Class C

6,92 $

ANACX0,29 %

Amana Mutual Funds Trust Income Fund Investor

69,80 $

AMANX0,98 %

Amana Mutual Funds Trust Growth Fund Investor

91,88 $

AMAGX1,49 %

Amana Mutual Funds Trust Developing World Fund Investor

16,86 $

AMDWX1,57 %

Fond de investiții

Închidere anterioară

9,76 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

0,59 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

257,17 mil. USD

Randament

3,78 %

Alimentare anticipată

-

Data de începere

28 sept. 2015

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