Cijena uzajamnog fonda i vijesti za Optimum Fixed Income Fund Class A (OAFIX) – Google Finance

Financije

Početna stranicaOAFIX • uzajamni fond

Optimum Fixed Income Fund Class A

8,34 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

American Funds New World Fund® Class A

96,95 $

NEWFX0,83 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,97 $

EITEX0,83 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,74 $

SIEMX0,89 %

GMO Benchmark-Free Fund Class III

22,15 $

GBFFX0,23 %

Morningstar International Equity Fund

11,52 $

MSTFX0,44 %

Preth. zaklj. cijena

8,34 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,79 mil. USD

Prinos

3,42 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

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