Optimum Fixed Income Fund Class A-beleggingsfonds (OAFIX): koers en nieuws

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Optimum Fixed Income Fund Class A

$ 8,33

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,30

Rendement lopende jaar

1,68%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

30,76 mln. USD

Rendement

3,36%

Initiële kosten

4,50%

Ingangsdatum

1 aug 2003

Marktnieuws

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