Optimum Fixed Income Fund Class A (OAFIX) Investitsion fond narxi va yangiliklar

Bosh sahifaOAFIX • Investfond

Optimum Fixed Income Fund Class A

8,33 $

16-mar · USD · MUTF · Ogohlantirish

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

RESAX0,11%

Investfond

Yopilish kursi

8,30 $

Yil boshidan daromad

1,68%

Xarajatlar nisbati

1,04%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

30,76 mln USD

Daromad

3,36%

Komissiya

4,50%

Kuchga kirgan sanasi

1-avg, 2003

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