Çmimi dhe lajme për fondin e përbashkët Optimum Fixed Income Fund Class A (OAFIX) - Financat me Google

Financa

Faqja kryesoreOAFIX • Fond i përbashkët

Optimum Fixed Income Fund Class A

8,32 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

11,93 USD

DODEX1,79%

American Funds New World Fund® Class A

94,64 USD

NEWFX1,47%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 USD

SHMDX0,00%

Parametric Emerging Markets Fund Class A

17,49 USD

EAEMX1,10%

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 USD

EITEX1,13%

PGIM Global Total Return Fund - Class A

5,33 USD

GTRAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,43 USD

SIEMX2,20%

GMO Benchmark-Free Fund Class III

22,02 USD

GBFFX0,64%

Morningstar International Equity Fund

11,34 USD

MSTFX1,34%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,47%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,78 mln USD

Rendimenti

3,33%

Parapagesa

4,50%

Data e fillimit

1 gush 2003

Lajmet nga tregu

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