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

StartsideAMIPX • Aksjefond

Amana Participation Fund Institutional Shares

9,84 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,86 $

Utbytte hittil i år

0,90 %

Omkostningsprosent

0,59 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

257,17 mill. USD

Avkastning

3,78 %

Kjøpsgebyr

Opprettelsesdato

28. sep. 2015

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