Harga Dana Amanah & Berita Azzad Wise Capital Fund (WISEX)

Laman UtamaWISEX • Dana Amanah

Azzad Wise Capital Fund

$10.90

27 Sep · USD · MUTF · Penafian

Amana Mutual Funds Trust Developing World Fund Investor

$14.54

AMDWX0.82%

Azzad Ethical Fund

$17.54

ADJEX0.11%

Amana Mutual Funds Trust Growth Fund Investor

$83.96

AMAGX0.84%

Amana Participation Fund Investor Shares

$9.86

AMAPX0.00%

Amana Mutual Funds Trust Income Fund Investor

$70.01

AMANX0.98%

Iman Fund Class K

$16.18

IMANX0.49%

Fidelity Total Bond Fund

$9.80

FTBFX0.20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.57

NARAX0.22%

Principal Diversified Income Fund Institutional Class

$12.10

PGDIX0.17%

Neuberger Berman Strategic Income Fund Class I

$10.12

NSTLX0.20%

Dana amanah

Tutup sebelumnya

$10.89

Pulangan Tahun Setakat Ini

4.19%

Nisbah belanja

0.89%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

274.99J USD

Hasil

3.21%

Caj muka

Tarikh permulaan

1 Apr 2010

Berita pasaran

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