Amana Participation Fund Institutional Shares (AMIPX) Habari na Bei ya Hazina ya Pamoja

MwanzoAMIPX • Hazina ya Pamoja

Amana Participation Fund Institutional Shares

$ 9.84

16 Mac · USD · MUTF · Kanusho

Amana Participation Fund Investor Shares

$ 9.80

AMAPX0.20%

Amana Mutual Funds Trust Income Fund Investor

$ 71.05

AMANX0.68%

Amana Mutual Funds Trust Developing World Fund Investor

$ 16.74

AMDWX1.33%

AB Global Bond Fund Class A

$ 6.91

ANAGX0.14%

AB Global Bond Fund Class Z

$ 6.90

ANAZX0.15%

AB Global Bond Fund Class I

$ 6.90

ANAIX0.15%

AB Global Bond Fund Advisor Class

$ 6.91

ANAYX0.29%

AB Global Bond Fund Class C

$ 6.94

ANACX0.29%

Amana Mutual Funds Trust Growth Fund Investor

$ 93.24

AMAGX0.95%

Amana Mutual Funds Trust Income Fund Institutional

$ 70.02

AMINX0.68%

Hazina ya pamoja

Bei iliyotangulia

$ 9.86

Mapato ya mwaka hadi leo

0.90%

Uwiano wa gharama

0.59%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

257.17M USD

Mapato

3.78%

Ada za ununuzi

Tarehe ya kuanza

28 Sep 2015

Habari za soko

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