Amana Participation Fund Institutional Shares (AMIPX) Cena vzajemnega sklada in novice

Domača stranAMIPX • vzajemni sklad

Amana Participation Fund Institutional Shares

10,00 $

25. feb. · USD · MUTF · Izjava

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

7,02 $

ANAIX0,14 %

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

75,15 $

AMANX0,19 %

Amana Mutual Funds Trust Growth Fund Investor

98,26 $

AMAGX0,61 %

Amana Mutual Funds Trust Income Fund Institutional

74,06 $

AMINX0,18 %

Amana Mutual Funds Trust Growth Fund Institutional

99,04 $

AMIGX0,61 %

Vzajemni sklad

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

0,16 %

Razmerje stroškov

0,59 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

242,73 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2015

Borzne novice

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ABNB

5,06 %