Çmimi dhe lajme për fondin e përbashkët Azzad Wise Capital Fund (WISEX)

Faqja kryesoreWISEX • Fond i përbashkët

Azzad Wise Capital Fund

10,74 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

66,04 USD

AMANX1,44%

Amana Mutual Funds Trust Growth Fund Investor

80,49 USD

AMAGX0,88%

Azzad Ethical Fund

16,82 USD

ADJEX1,02%

Amana Mutual Funds Trust Developing World Fund Investor

13,44 USD

AMDWX1,36%

Amana Participation Fund Investor Shares

9,74 USD

AMAPX0,21%

Iman Fund Class K

16,57 USD

IMANX0,61%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,53%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 USD

NARAX0,00%

Principal Diversified Income Fund Institutional Class

11,87 USD

PGDIX0,34%

Neuberger Berman Strategic Income Fund I Class

9,96 USD

NSTLX0,30%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

306,06 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

1 pri 2010

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST