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

Finance

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.62

3 Des · USD · MUTF · Kanusho

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.34%

Nomura Diversified Income Fund Class A

$ 7.80

DPDFX0.13%

MFS Diversified Income Fund Class A

$ 12.54

DIFAX0.24%

MFS Emerging Markets Debt Fund Class A

$ 12.73

MEDAX0.32%

Artisan Global Unconstrained Fund Advisor Shares

$ 10.76

APDPX0.00%

Thornburg Strategic Income Fund Class A

$ 11.65

TSIAX0.086%

American Funds New World Fund® Class A

$ 97.37

NEWFX0.16%

Dodge & Cox Emerging Markets Stock Fund

$ 11.93

DODEX0.25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.96

SHMDX0.38%

Parametric Emerging Markets Fund Class A

$ 17.59

EAEMX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.60

Mapato ya mwaka hadi leo

7.47%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.78M USD

Mapato

3.33%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

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