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

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.60

2 Des · USD · MUTF · Kanusho

GMO Emerging Country Debt Fund Class III

$ 23.44

GMCDX0.13%

Macquarie Diversified Income Fund Class A

$ 7.79

DPDFX0.13%

MFS Diversified Income Fund Class A

$ 12.51

DIFAX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.69

MEDAX0.079%

Artisan Global Unconstrained Fund Advisor Shares

$ 10.76

APDPX0.093%

Thornburg Strategic Income Fund Class A

$ 11.64

TSIAX0.086%

American Funds New World Fund® Class A

$ 97.21

NEWFX0.44%

Dodge & Cox Emerging Markets Stock Fund

$ 11.90

DODEX0.42%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.93

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$ 17.57

EAEMX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 8.59

Mapato ya mwaka hadi leo

6.85%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.10M USD

Mapato

3.35%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

Habari za soko

MSN

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