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

Faqja kryesoreOAFIX • Fond i përbashkët

Optimum Fixed Income Fund Class A

8,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Strategic Income Fund I Class

10,11 USD

NSTLX0,30%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Nomura Diversified Income Fund Class A

7,70 USD

DPDFX0,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 USD

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 USD

RESAX0,11%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,76 mln USD

Rendimenti

3,36%

Parapagesa

4,50%

Data e fillimit

1 gush 2003

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