Amana Participation Fund Institutional Shares (AMIPX) цена на заеднички фонд и вести

Почетна страницаAMIPX • Заеднички фонд

Amana Participation Fund Institutional Shares

9,90 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,90 $

Поврат за тековна година до денешен датум

3,86 %

Стапка на вкупни трошоци

0,56 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

180,45 М USD

Принос

3,26 %

Влезна провизија

Датум на создавање

28.9.2015

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