Amana Participation Fund Institutional Shares (AMIPX) – aksjefondkurser og nyheter – Google Finance

StartsideAMIPX • Aksjefond

Amana Participation Fund Institutional Shares

9,80 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,80 $

Utbytte hittil i år

2,23 %

Omkostningsprosent

0,58 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

222,71 mill. USD

Avkastning

3,68 %

Kjøpsgebyr

-

Opprettelsesdato

28. sep. 2015

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