Optimum International Fund Class A (OAIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAIEX • ກອງທຶນຮວມ

Optimum International Fund Class A

$16,16

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes Global Allocation Fund Class A Shares

$22,42

FSTBX0,18%

Strategic Advisers Core Income Fund

$9,29

FPCIX0,11%

GMO Benchmark-Free Fund Class III

$22,26

GBFFX0,090%

Morningstar International Equity Fund

$11,60

MSTFX0,51%

Victory Pioneer Multi-Asset Income Fund Class C

$13,11

PMACX0,15%

GMO Implementation Fund

$15,63

GIMFX0,064%

JPMorgan Global Allocation Fund Class A

$21,20

GAOAX0,28%

Destinations International Equity Fund Class I

$15,43

DIEFX0,39%

Wilshire International Equity Fund Investment Class Shares

$12,47

WLCTX0,32%

Morgan Stanley Pathway Funds Core Fixed Income Fund

$6,87

TIIUX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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