Azzad Wise Capital Fund (WISEX) Cena vzajemnega sklada in novice

Domača stranWISEX • vzajemni sklad

Azzad Wise Capital Fund

10,90 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,89 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

274,99 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2010

Borzne novice

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