Amana Participation Fund Institutional Shares (AMIPX) Investitsion fond narxi va yangiliklar

Bosh sahifaAMIPX • Investfond

Amana Participation Fund Institutional Shares

10,00 $

25-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,01 $

Yil boshidan daromad

0,16%

Xarajatlar nisbati

0,59%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

242,73 mln USD

Daromad

3,78%

Komissiya

Kuchga kirgan sanasi

28-sen, 2015

Bozor yangiliklari

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.INX

0,81%