Amana Participation Fund Institutional Shares (AMIPX) – cena podielového fondu a novinky

DomovAMIPX • podielový fond

Amana Participation Fund Institutional Shares

9,96 $

16. 1. · USD · MUTF · Vylúčenie

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

72,64 $

AMANX0,35 %

Amana Mutual Funds Trust Developing World Fund Investor

16,62 $

AMDWX0,12 %

Amana Mutual Funds Trust Growth Fund Investor

95,74 $

AMAGX0,46 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,29 %

AB Global Bond Fund Class Z

6,96 $

ANAZX0,29 %

AB Global Bond Fund Class I

6,96 $

ANAIX0,14 %

AB Global Bond Fund Advisor Class

6,97 $

ANAYX0,14 %

AB Global Bond Fund Class C

7,00 $

ANACX0,14 %

Amana Mutual Funds Trust Income Fund Institutional

71,56 $

AMINX0,34 %

Podielový fond

Predch. zatv. cena

9,97 $

Návratnosť od začiatku tohto roka

6,32 %

Pomer nákladov

0,59 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

234,33 mil. USD

Výnos

3,75 %

Vstupný poplatok

Dátum založenia

28. 9. 2015

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %