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

8,33 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

12,22 USD

DODEX0,49%

American Funds New World Fund® Class A

96,32 USD

NEWFX0,33%

GMO Emerging Country Debt Fund Class III

22,96 USD

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,96 USD

SHMDX0,25%

Parametric Emerging Markets Fund Class A

17,76 USD

EAEMX0,17%

Parametric Tax-Managed Emerging Markets Fund Class I

49,84 USD

EITEX0,22%

PGIM Global Total Return Fund - Class A

5,33 USD

GTRAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,64 USD

SIEMX0,20%

GMO Benchmark-Free Fund Class III

22,16 USD

GBFFX0,18%

Morningstar International Equity Fund

11,48 USD

MSTFX0,087%

Fond i përbashkët

Mbyllja e fundit

8,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,79 mln USD

Rendimenti

3,42%

Parapagesa

4,50%

Data e fillimit

1 gush 2003

Lajmet nga tregu

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