Çmimi dhe lajme për fondin e përbashkët Azzad Wise Capital Fund (WISEX)

Faqja kryesoreWISEX • Fond i përbashkët

Azzad Wise Capital Fund

10,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Azzad Ethical Fund

16,86 USD

ADJEX0,00%

Amana Mutual Funds Trust Developing World Fund Investor

16,62 USD

AMDWX0,12%

Amana Mutual Funds Trust Income Fund Investor

72,64 USD

AMANX0,35%

Amana Mutual Funds Trust Growth Fund Investor

95,74 USD

AMAGX0,46%

Amana Participation Fund Investor Shares

9,93 USD

AMAPX0,00%

Iman Fund Class K

19,73 USD

IMANX0,051%

Dodge & Cox Emerging Markets Stock Fund

12,49 USD

DODEX0,080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,76 USD

MEDAX0,078%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,28%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

361,04 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

1 pri 2010

Lajmet nga tregu

Yahoo Finance

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1 orë më parë

Asian Stocks Face Wary Start as Tariff Feud Grows: Markets Wrap

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Business Wire

12 orë më parë

The New York Stock Exchange Develops Tokenized Securities Platform

AP News

2 orë më parë

NYSE working on a new platform for trading digital tokens around the clock