តម្លៃសង្គហធន Amana Participation Fund Institutional Shares (AMIPX) និងព័ត៌មាន

ទំព័រដើមAMIPX • សង្គហធន

Amana Participation Fund Institutional Shares

9.84$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Amana Participation Fund Investor Shares

9.80$

AMAPX0.20%

Amana Mutual Funds Trust Income Fund Investor

71.05$

AMANX0.68%

Amana Mutual Funds Trust Developing World Fund Investor

16.74$

AMDWX1.33%

AB Global Bond Fund Class A

6.91$

ANAGX0.14%

AB Global Bond Fund Class Z

6.90$

ANAZX0.15%

AB Global Bond Fund Class I

6.90$

ANAIX0.15%

AB Global Bond Fund Advisor Class

6.91$

ANAYX0.29%

AB Global Bond Fund Class C

6.94$

ANACX0.29%

Amana Mutual Funds Trust Growth Fund Investor

93.24$

AMAGX0.95%

Amana Mutual Funds Trust Income Fund Institutional

70.02$

AMINX0.68%

សង្គហធន

បិទពីមុន

9.86$

ផលចំណេញ YTD

0.90%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

257.17 លាន USD

លទ្ធផល

3.78%

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