Cijena uzajamnog fonda i vijesti za Amana Participation Fund Institutional Shares (AMIPX)

Početna stranicaAMIPX • uzajamni fond

Amana Participation Fund Institutional Shares

9,98 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

71,57 $

AMANX0,38 %

Amana Mutual Funds Trust Developing World Fund Investor

16,10 $

AMDWX0,56 %

Amana Mutual Funds Trust Growth Fund Investor

94,97 $

AMAGX0,11 %

AB Global Bond Fund Class A

6,98 $

ANAGX0,14 %

AB Global Bond Fund Class Z

6,97 $

ANAZX0,14 %

AB Global Bond Fund Class I

6,97 $

ANAIX0,14 %

AB Global Bond Fund Advisor Class

6,97 $

ANAYX0,14 %

AB Global Bond Fund Class C

7,00 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Institutional

70,50 $

AMINX0,38 %

Uzajamni fond

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

6,32 %

Omjer troškova

0,59 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

234,33 mil. USD

Prinos

3,75 %

Ulazna naknada

Datum pokretanja

28. ruj 2015.

Vijesti s tržišta

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prije 1 sat

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.DJI

0,47 %