Optimum Fixed Income Fund Class A (OAFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAFIX • Investiciniai fondai

Optimum Fixed Income Fund Class A

8,35 $

03-17 · USD · MUTF · Atsisakymas

Neuberger Strategic Income Fund I Class

10,14 $

NSTLX0,30 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Nomura Diversified Income Fund Class A

7,72 $

DPDFX0,26 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,33 $

Grąža nuo einamųjų metų pradžios

1,68 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,76 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-08-01

Rinkos naujienos

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