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

HeimAMIPX • Verðbréfasjóður

Amana Participation Fund Institutional Shares

10,01 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Global Bond Fund Class A

7,04 $

ANAGX0,00%

AB Global Bond Fund Class Z

7,03 $

ANAZX0,00%

AB Global Bond Fund Class I

7,03 $

ANAIX0,00%

AB Global Bond Fund Advisor Class

7,03 $

ANAYX0,00%

AB Global Bond Fund Class C

7,06 $

ANACX0,00%

Amana Participation Fund Investor Shares

9,97 $

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

75,29 $

AMANX0,91%

Amana Mutual Funds Trust Growth Fund Investor

97,66 $

AMAGX1,01%

Amana Mutual Funds Trust Income Fund Institutional

74,19 $

AMINX0,91%

Amana Mutual Funds Trust Growth Fund Institutional

98,44 $

AMIGX1,02%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,59%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

242,73 m. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

28. sep. 2015

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