Azzad Wise Capital Fund (WISEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWISEX • Investiciniai fondai

Azzad Wise Capital Fund

10,92 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

364,02 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-01

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Results: FormFactor, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

Dow 50,000 came as the market looked set to crack. What the milestone says about what’s ahead for risk and volatility.

.DJI

2,47 %