Investeerimisfondi Amana Participation Fund Institutional Shares (AMIPX) osaku hind ja uudised

AvalehtAMIPX • Investeerimisfond

Amana Participation Fund Institutional Shares

9,98 $

6. jaan · USD · MUTF · Välistus

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

71,84 $

AMANX1,10%

Amana Mutual Funds Trust Developing World Fund Investor

16,19 $

AMDWX1,57%

Amana Mutual Funds Trust Growth Fund Investor

94,87 $

AMAGX0,29%

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 $

ANAYX0,00%

AB Global Bond Fund Class C

6,99 $

ANACX0,00%

Amana Mutual Funds Trust Income Fund Institutional

70,77 $

AMINX1,10%

Avatud investeerimisfond

Viimane sulgemishind

9,98 $

Tulusus sel aastal

6,32%

Kulumäär

0,59%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

234,33 mln USD

Tootlus

3,75%

Väljalasketasu

Asutamiskuupäev

28. sept 2015

Börsiuudised

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