Cijena uzajamnog fonda i vijesti za Azzad Wise Capital Fund (WISEX)

Početna stranicaWISEX • uzajamni fond

Azzad Wise Capital Fund

10,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Azzad Ethical Fund

16,86 $

ADJEX0,00 %

Amana Mutual Funds Trust Developing World Fund Investor

16,62 $

AMDWX0,12 %

Amana Mutual Funds Trust Income Fund Investor

72,64 $

AMANX0,35 %

Amana Mutual Funds Trust Growth Fund Investor

95,74 $

AMAGX0,46 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,00 %

Iman Fund Class K

19,73 $

IMANX0,051 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

Uzajamni fond

Preth. zaklj. cijena

10,91 $

Povrat za tekuću godinu

5,28 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

361,04 mil. USD

Prinos

3,56 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

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.INX

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