Çmimi dhe lajme për fondin e përbashkët Amana Participation Fund Institutional Shares (AMIPX)

Faqja kryesoreAMIPX • Fond i përbashkët

Amana Participation Fund Institutional Shares

9,96 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Participation Fund Investor Shares

9,93 USD

AMAPX0,00%

Amana Mutual Funds Trust Income Fund Investor

72,64 USD

AMANX0,35%

Amana Mutual Funds Trust Developing World Fund Investor

16,62 USD

AMDWX0,12%

Amana Mutual Funds Trust Growth Fund Investor

95,74 USD

AMAGX0,46%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,29%

AB Global Bond Fund Class Z

6,96 USD

ANAZX0,29%

AB Global Bond Fund Class I

6,96 USD

ANAIX0,14%

AB Global Bond Fund Advisor Class

6,97 USD

ANAYX0,14%

AB Global Bond Fund Class C

7,00 USD

ANACX0,14%

Amana Mutual Funds Trust Income Fund Institutional

71,56 USD

AMINX0,34%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

234,33 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

28 sht 2015

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