Amana Participation Fund Institutional Shares-beleggingsfonds (AMIPX): koers en nieuws - Google Finance

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Amana Participation Fund Institutional Shares

$ 9,80

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,80

Rendement lopende jaar

2,23%

Kostenratio

0,58%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

222,71 mln. USD

Rendement

3,68%

Initiële kosten

-

Ingangsdatum

28 sep 2015

Marktnieuws

2 dagen geleden

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