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

Početna stranicaWISEX • uzajamni fond

Azzad Wise Capital Fund

10,87 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Azzad Ethical Fund

16,29 $

ADJEX1,15 %

Amana Mutual Funds Trust Developing World Fund Investor

15,51 $

AMDWX0,19 %

Amana Mutual Funds Trust Income Fund Investor

70,78 $

AMANX0,41 %

Amana Mutual Funds Trust Growth Fund Investor

93,54 $

AMAGX0,53 %

Amana Participation Fund Investor Shares

9,93 $

AMAPX0,10 %

Iman Fund Class K

18,96 $

IMANX0,63 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

355,63 mil. USD

Prinos

3,55 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

24sata.hr

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