Optimum Fixed Income Fund Class A (OAFIX) – aksjefondkurser og nyheter

StartsideOAFIX • Aksjefond

Optimum Fixed Income Fund Class A

8,33 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,30 $

Utbytte hittil i år

1,68 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

30,76 mill. USD

Avkastning

3,36 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. aug. 2003

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