Amana Participation Fund Institutional Shares (AMIPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAMIPX • Investeringsforening

Amana Participation Fund Institutional Shares

9,97 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

AMDWX0,19 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

AB Global Bond Fund Class Z

6,96 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,96 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,14 %

AB Global Bond Fund Class C

6,99 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Institutional

69,72 $

AMINX0,41 %

Investeringsforening

Seneste lukkekurs

9,97 $

ÅTD-udbytte

5,93 %

Omkostningsprocent

0,59 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

229,41 mio. USD

Afkast

3,73 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2015

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