Amana Participation Fund Institutional Shares (AMIPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAMIPX • Investeringsforening

Amana Participation Fund Institutional Shares

9,89 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

Amana Participation Fund Investor Shares

9,86 $

AMAPX0,20 %

AB Global Bond Fund Class A

6,96 $

ANAGX0,43 %

AB Global Bond Fund Class Z

6,95 $

ANAZX0,43 %

AB Global Bond Fund Class I

6,95 $

ANAIX0,43 %

AB Global Bond Fund Advisor Class

6,95 $

ANAYX0,43 %

AB Global Bond Fund Class C

6,98 $

ANACX0,43 %

Amana Mutual Funds Trust Growth Fund Institutional

101,71 $

AMIGX1,87 %

Amana Mutual Funds Trust Growth Fund Investor

100,87 $

AMAGX1,86 %

Amana Mutual Funds Trust Developing World Fund Investor

18,35 $

AMDWX1,33 %

Amana Mutual Funds Trust Developing World Fund Institutional

18,43 $

AMIDX1,32 %

Investeringsforening

Seneste lukkekurs

9,87 $

ÅTD-udbytte

-1,36 %

Omkostningsprocent

0,59 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

275,56 mio. USD

Afkast

3,90 %

Stiftelsesprovision

-

Oprettelsesdato

28. sep. 2015

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