Optimum Fixed Income Fund Class A (OAFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.34

4 Feb · USD · MUTF · Kanusho

Dodge & Cox Emerging Markets Stock Fund

$ 12.93

DODEX0.39%

American Funds New World Fund® Class A

$ 98.46

NEWFX0.48%

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8.01

SHMDX0.12%

Parametric Emerging Markets Fund Class A

$ 18.65

EAEMX0.48%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 52.38

EITEX0.51%

PGIM Global Total Return Fund - Class A

$ 5.35

GTRAX0.19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 15.44

SIEMX0.77%

GMO Benchmark-Free Fund Class III

$ 23.23

GBFFX0.78%

GMO Implementation Fund

$ 16.34

GIMFX0.80%

Hazina ya pamoja

Bei iliyotangulia

$ 8.34

Mapato ya mwaka hadi leo

0.24%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.41M USD

Mapato

3.41%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

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