Prețul fondului de investiții Amana Participation Fund Institutional Shares (AMIPX) și noutăți

Pagina de pornireAMIPX • Fond de investiții

Amana Participation Fund Institutional Shares

10,01 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,01 $

Rentabilitate la zi

0,16 %

Raportul cheltuielilor

0,59 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

242,73 mil. USD

Randament

3,78 %

Alimentare anticipată

Data de începere

28 sept. 2015

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.INX

0,81 %