Amana Participation Fund Institutional Shares (AMIPX) verð á verðbréfasjóðum og fréttir

HeimAMIPX • Verðbréfasjóður

Amana Participation Fund Institutional Shares

9,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Amana Participation Fund Investor Shares

9,86 $

AMAPX0,00%

Amana Mutual Funds Trust Developing World Fund Investor

14,54 $

AMDWX0,82%

Amana Mutual Funds Trust Income Fund Investor

70,01 $

AMANX0,98%

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84%

Amana Mutual Funds Trust Income Fund Institutional

69,23 $

AMINX0,97%

Amana Mutual Funds Trust Growth Fund Institutional

84,56 $

AMIGX0,84%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

0,56%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

180,45 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

28. sep. 2015

Viðskiptafréttir

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