Google Finance: notícies i preu del fons d'inversió Azzad Wise Capital Fund (WISEX)

Pàgina d'iniciWISEX • Fons d'inversió

Azzad Wise Capital Fund

10,73 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Azzad Ethical Fund

15,53 $

ADJEX0,064 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,00 %

Iman Fund Class K

19,15 $

IMANX0,10 %

Amana Mutual Funds Trust Income Fund Investor

69,42 $

AMANX0,54 %

Amana Mutual Funds Trust Developing World Fund Investor

16,77 $

AMDWX0,53 %

Amana Mutual Funds Trust Growth Fund Investor

91,45 $

AMAGX0,47 %

Nomura Asset Strategy Fund Class A

22,15 $

WASAX0,40 %

WCM Focused Emerging Markets Fund Institutional Class

19,65 $

WCMEX1,75 %

Wcm Focused Emerging Markets Ex China Fund Institutional Class

19,16 $

WCMWX2,10 %

Wilmington Global Alpha Equities Fund Class A

13,90 $

WRAAX0,29 %

Fons d'inversió

Tancament anterior

10,73 $

Ingressos d'enguany

1,19 %

Proporció de despeses

0,89 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

372,40 M USD

Rendibilitat

3,55 %

Avançament

Data de creació

1 d’abr. 2010

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