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

PagrindinisWISEX • Investiciniai fondai

Azzad Wise Capital Fund

10,78 $

06-06 · USD · MUTF · Atsisakymas

Azzad Ethical Fund

16,04 $

ADJEX0,38 %

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Amana Participation Fund Investor Shares

9,73 $

AMAPX0,00 %

Iman Fund Class K

16,07 $

IMANX0,82 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,39 $

AMIDX0,30 %

Amana Mutual Funds Trust Developing World Fund Investor

13,33 $

AMDWX0,23 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,78 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

333,69 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-01

Rinkos naujienos

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