Optimum International Fund Class A (OAIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOAIEX • Өз ара фонд

Optimum International Fund Class A

16,21 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58%

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

PMACX0,31%

GMO Implementation Fund

15,73 $

GIMFX0,64%

JPMorgan Global Allocation Fund Class A

21,17 $

GAOAX0,14%

Destinations International Equity Fund Class I

15,51 $

DIEFX0,52%

Wilshire International Equity Fund Investment Class Shares

12,51 $

WLCTX0,32%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,88 $

TIIUX0,15%

Өз ара фонд

Жабылуу курсу

16,16 $

Жылдык киреше

25,57%

Чыгымдардын катышы

1,32%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

10,76 млн USD

Кирешенин үлүшү

0,97%

Комиссия

5,75%

Баштапкы күн

2003-ж., 1-авг.

Базар жаңылыктары

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