Prețul fondului de investiții Optimum Fixed Income Fund Class A (OAFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAFIX • Fond de investiții

Optimum Fixed Income Fund Class A

8,33 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,35 $

Rentabilitate la zi

7,47 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

32,78 mil. USD

Randament

3,33 %

Alimentare anticipată

4,50 %

Data de începere

1 aug. 2003

Știri despre piață

Ford stock closes 2025 at $13.12 as Wall Street slips; what investors watch next for NYSE:F

Stocks Set to Start 2026 Tepidly After Recent Drop: Markets Wrap

What to expect from stocks in 2026

Stock market ends 2025 with double-digit gains

Stock market today: Dow, S&P 500, Nasdaq sputter with Wall Street set to put a bow on roller-coaster 2025

US applications for jobless benefits fell below 200,000 last week with layoffs historically low

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal