Azzad Wise Capital Fund-beleggingsfonds (WISEX): koers en nieuws - Google Finance

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Azzad Wise Capital Fund

$ 10,95

25 feb · USD · MUTF · Disclaimer

Azzad Ethical Fund

$ 16,63

ADJEX1,03%

Amana Mutual Funds Trust Income Fund Investor

$ 75,15

AMANX0,19%

Amana Mutual Funds Trust Growth Fund Investor

$ 98,26

AMAGX0,61%

Iman Fund Class K

$ 20,52

IMANX1,08%

Amana Participation Fund Investor Shares

$ 9,97

AMAPX0,00%

Dodge & Cox Emerging Markets Stock Fund

$ 13,67

DODEX0,37%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,75

NEMDX0,00%

Putnam Diversified Income Trust Class A

$ 5,07

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,92

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,43

PDHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,96

Rendement lopende jaar

0,38%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

364,02 mln. USD

Rendement

3,58%

Initiële kosten

-

Ingangsdatum

1 apr 2010

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