Optimum Fixed Income Fund Class A (OAFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAFIX • ກອງທຶນຮວມ

Optimum Fixed Income Fund Class A

$8,37

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class A

$97,05

NEWFX0,27%

Dodge & Cox Emerging Markets Stock Fund

$12,42

DODEX0,49%

GMO Emerging Country Debt Fund Class III

$23,02

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,98

SHMDX0,13%

Parametric Emerging Markets Fund Class A

$18,06

EAEMX0,28%

Parametric Tax-Managed Emerging Markets Fund Class I

$50,75

EITEX0,36%

PGIM Global Total Return Fund - Class A

$5,34

GTRAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14,84

SIEMX0,13%

GMO Benchmark-Free Fund Class III

$22,39

GBFFX0,58%

Morningstar International Equity Fund

$11,65

MSTFX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,42%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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