Investeerimisfondi Azzad Wise Capital Fund (WISEX) osaku hind ja uudised

AvalehtWISEX • Investeerimisfond

Azzad Wise Capital Fund

10,73 $

1. apr · USD · MUTF · Välistus

Azzad Ethical Fund

15,52 $

ADJEX0,98%

Amana Participation Fund Investor Shares

9,74 $

AMAPX0,10%

Iman Fund Class K

19,17 $

IMANX0,84%

Amana Mutual Funds Trust Income Fund Investor

69,80 $

AMANX0,98%

Amana Mutual Funds Trust Developing World Fund Investor

16,86 $

AMDWX1,57%

Amana Mutual Funds Trust Growth Fund Investor

91,88 $

AMAGX1,49%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

WCM Focused Emerging Markets Fund Institutional Class

20,00 $

WCMEX1,01%

Wcm Focused Emerging Markets Ex China Fund Institutional Class

19,57 $

WCMWX1,40%

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

10,72 $

Tulusus sel aastal

1,19%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

372,40 mln USD

Tootlus

3,55%

Väljalasketasu

Asutamiskuupäev

1. apr 2010

Börsiuudised

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