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

8,32 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79 %

American Funds New World Fund® Class A

94,64 $

NEWFX1,47 %

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

17,49 $

EAEMX1,10 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 $

EITEX1,13 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,43 $

SIEMX2,20 %

GMO Benchmark-Free Fund Class III

22,02 $

GBFFX0,64 %

Morningstar International Equity Fund

11,34 $

MSTFX1,34 %

Preth. zaklj. cijena

8,33 $

Povrat za tekuću godinu

7,47 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

32,78 mil. USD

Prinos

3,33 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

Vijesti s tržišta

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