Amana Participation Fund Institutional Shares (AMIPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMIPX • Verðbréfasjóður

Amana Participation Fund Institutional Shares

9,97 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

71,42 $

AMANX0,90%

Amana Mutual Funds Trust Developing World Fund Investor

15,81 $

AMDWX1,93%

Amana Mutual Funds Trust Growth Fund Investor

94,60 $

AMAGX1,13%

AB Global Bond Fund Class A

6,96 $

ANAGX0,14%

AB Global Bond Fund Class Z

6,95 $

ANAZX0,14%

AB Global Bond Fund Class I

6,95 $

ANAIX0,14%

AB Global Bond Fund Advisor Class

6,95 $

ANAYX0,14%

AB Global Bond Fund Class C

6,98 $

ANACX0,14%

Amana Mutual Funds Trust Income Fund Institutional

70,36 $

AMINX0,92%

Verðbréfasjóður

Við síðustu lokun

9,97 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

0,59%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

229,41 m. USD

Ávöxtun

3,73%

Söluþóknun

-

Upphafsdagur

28. sep. 2015

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