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

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Optimum Fixed Income Fund Class A

$ 8,33

31 dec · USD · MUTF · Disclaimer

Dodge & Cox Emerging Markets Stock Fund

$ 11,72

DODEX0,34%

American Funds New World Fund® Class A

$ 93,27

NEWFX0,33%

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

$ 17,30

EAEMX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 48,58

EITEX0,041%

PGIM Global Total Return Fund - Class A

$ 5,34

GTRAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 14,12

SIEMX0,14%

GMO Benchmark-Free Fund Class III

$ 21,88

GBFFX0,14%

Morningstar International Equity Fund

$ 11,19

MSTFX0,27%

Beleggingsfonds

Vorige slotkoers

$ 8,35

Rendement lopende jaar

7,47%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,78 mln. USD

Rendement

3,33%

Initiële kosten

4,50%

Ingangsdatum

1 aug 2003

Marktnieuws

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10 minuten geleden

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TSLA

3,08%

Investor's Business Daily

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