Investeerimisfondi Optimum Fixed Income Fund Class A (OAFIX) osaku hind ja uudised

AvalehtOAFIX • Investeerimisfond

Optimum Fixed Income Fund Class A

8,33 $

31. dets · USD · MUTF · Välistus

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

American Funds New World Fund® Class A

93,27 $

NEWFX0,33%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 $

SIEMX0,14%

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14%

Morningstar International Equity Fund

11,19 $

MSTFX0,27%

Avatud investeerimisfond

Viimane sulgemishind

8,35 $

Tulusus sel aastal

7,47%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,78 mln USD

Tootlus

3,33%

Väljalasketasu

4,50%

Asutamiskuupäev

1. aug 2003

Börsiuudised

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