Amana Participation Fund Institutional Shares (AMIPX) – aksjefondkurser og nyheter

StartsideAMIPX • Aksjefond

Amana Participation Fund Institutional Shares

9,97 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

72,23 $

AMANX0,21 %

Amana Mutual Funds Trust Developing World Fund Investor

16,51 $

AMDWX1,04 %

Amana Mutual Funds Trust Growth Fund Investor

94,88 $

AMAGX0,81 %

AB Global Bond Fund Class A

6,99 $

ANAGX0,14 %

AB Global Bond Fund Class Z

6,98 $

ANAZX0,14 %

AB Global Bond Fund Class I

6,98 $

ANAIX0,14 %

AB Global Bond Fund Advisor Class

6,98 $

ANAYX0,14 %

AB Global Bond Fund Class C

7,01 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Institutional

71,16 $

AMINX0,20 %

Aksjefond

Forrige sluttkurs

9,97 $

Utbytte hittil i år

6,32 %

Omkostningsprosent

0,59 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

234,33 mill. USD

Avkastning

3,75 %

Kjøpsgebyr

Opprettelsesdato

28. sep. 2015

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