Azzad Wise Capital Fund (WISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWISEX • ກອງທຶນຮວມ

Azzad Wise Capital Fund

$10,92

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

364,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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