Azzad Wise Capital Fund (WISEX) Цена на взаимен фонд и новини

Начална страницаWISEX • Взаимен фонд

Azzad Wise Capital Fund

10,92 $

6.02 · USD · MUTF · Отказ от отговорност

Azzad Ethical Fund

16,36 $

ADJEX3,41%

Amana Mutual Funds Trust Income Fund Investor

74,68 $

AMANX2,29%

Amana Mutual Funds Trust Growth Fund Investor

96,63 $

AMAGX3,22%

Amana Mutual Funds Trust Developing World Fund Investor

17,22 $

AMDWX2,38%

Amana Participation Fund Investor Shares

9,94 $

AMAPX0,00%

Iman Fund Class K

19,94 $

IMANX2,57%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

Взаимен фонд

Цена при затв. на предх. ден

10,91 $

Възвръщаемост от началото на годината до днешна дата

0,38%

Разходен коефициент

0,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

364,02 млн. USD

Доходност

3,58%

Начална такса

Начална дата

1.04.2010 г.

Пазарни новини

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