Optimum Fixed Income Fund Class A (OAFIX) цена на заеднички фонд и вести

Почетна страницаOAFIX • Заеднички фонд

Optimum Fixed Income Fund Class A

8,33 $

16 мар. · USD · MUTF · Оградување

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,29 %

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

RESAX0,11 %

Заеднички фонд

Прет. посл. цена

8,30 $

Поврат за тековна година до денешен датум

1,68 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

30,76 мил. USD

Принос

3,36 %

Влезна провизија

4,50 %

Датум на создавање

1 авг. 2003 г.

Вести за пазарот

Simply Wall Street

пред 22 минути

CoreWeave Targets AI Agents With Blackwell Expansion And Cline Integration

AI Drone Software Firm Swarmer Soars 520% in NYSE Debut

Simply Wall Street

пред 8 минути

Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

GLUE

1,96 %

Investor's Business Daily

пред 1 час

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move

Stock market today: Dow, S&P 500, Nasdaq futures rise with Fed decision on deck