Cijena uzajamnog fonda i vijesti za Amana Participation Fund Institutional Shares (AMIPX) – Google Finance

Početna stranicaAMIPX • uzajamni fond

Amana Participation Fund Institutional Shares

9,80 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,58 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

222,71 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2015.

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