Prețul fondului de investiții Amana Participation Fund Institutional Shares (AMIPX) și noutăți – Google Finance

Pagina de pornireAMIPX • Fond de investiții

Amana Participation Fund Institutional Shares

9,80 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,80 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,58 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

222,71 mil. USD

Randament

3,68 %

Alimentare anticipată

-

Data de începere

28 sept. 2015

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