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

Faqja kryesoreAMIPX • Fond i përbashkët

Amana Participation Fund Institutional Shares

9,84 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Amana Participation Fund Investor Shares

9,80 USD

AMAPX0,20%

Amana Mutual Funds Trust Income Fund Investor

71,05 USD

AMANX0,68%

Amana Mutual Funds Trust Developing World Fund Investor

16,74 USD

AMDWX1,33%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,14%

AB Global Bond Fund Class Z

6,90 USD

ANAZX0,15%

AB Global Bond Fund Class I

6,90 USD

ANAIX0,15%

AB Global Bond Fund Advisor Class

6,91 USD

ANAYX0,29%

AB Global Bond Fund Class C

6,94 USD

ANACX0,29%

Amana Mutual Funds Trust Growth Fund Investor

93,24 USD

AMAGX0,95%

Amana Mutual Funds Trust Income Fund Institutional

70,02 USD

AMINX0,68%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

257,17 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

28 sht 2015

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