Azzad Wise Capital Fund (WISEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisWISEX • Investiciniai fondai

Azzad Wise Capital Fund

10,78 $

04-28 · USD · MUTF · Atsisakymas

Azzad Ethical Fund

14,57 $

ADJEX0,21 %

Amana Mutual Funds Trust Developing World Fund Investor

12,85 $

AMDWX0,00 %

Amana Participation Fund Investor Shares

9,81 $

AMAPX0,10 %

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13 %

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16 %

Iman Fund Class K

14,83 $

IMANX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,41 $

VFSTX0,096 %

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,77 $

Grąža nuo einamųjų metų pradžios

1,47 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

316,12 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-04-01

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