Google Finance: notícies i preu del fons d'inversió Amana Participation Fund Institutional Shares (AMIPX)

Pàgina d'iniciAMIPX • Fons d'inversió

Amana Participation Fund Institutional Shares

9,80 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Amana Participation Fund Investor Shares

9,76 $

AMAPX0,00 %

Amana Mutual Funds Trust Income Fund Investor

69,36 $

AMANX0,16 %

Amana Mutual Funds Trust Developing World Fund Investor

13,60 $

AMDWX0,15 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,65 $

AMIDX0,15 %

Fons d'inversió

Tancament anterior

9,80 $

Ingressos d'enguany

2,23 %

Proporció de despeses

0,58 %

Categoria

Global Fixed Income

Classificació de Morningstar

Actius nets

222,71 M USD

Rendibilitat

3,68 %

Avançament

Data de creació

28 de set. 2015

Notícies dels mercats

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