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

Početna stranicaWISEX • uzajamni fond

Azzad Wise Capital Fund

10,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Azzad Ethical Fund

15,87 $

ADJEX2,46 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Amana Mutual Funds Trust Developing World Fund Investor

13,42 $

AMDWX1,03 %

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10 %

Iman Fund Class K

16,33 $

IMANX1,74 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 $

NARAX0,22 %

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

Neuberger Berman Strategic Income Fund I Class

9,98 $

NSTLX0,30 %

Uzajamni fond

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

305,70 mil. USD

Prinos

3,47 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

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1,69 %

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