Amana Participation Fund Institutional Shares-beleggingsfonds (AMIPX): koers en nieuws

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Amana Participation Fund Institutional Shares

$ 9,84

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,86

Rendement lopende jaar

0,90%

Kostenratio

0,59%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

257,17 mln. USD

Rendement

3,78%

Initiële kosten

Ingangsdatum

28 sep 2015

Marktnieuws

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