Amana Participation Fund Institutional Shares (AMIPX) Cena vzajemnega sklada in novice

Domača stranAMIPX • vzajemni sklad

Amana Participation Fund Institutional Shares

9,80 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,58 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

222,71 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2015

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