Preços e notícias sobre o fundo mútuo Optimum International Fund Class A (OAIEX): Google Finanças

Página inicialOAIEX • Fundo Mútuo

Optimum International Fund Class A

$ 16,16

13 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,23

Retorno acumulado no ano

25,57%

Proporção de despesas

1,32%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

10,76 mi USD

Rendimento

0,97%

Taxa de ingresso

5,75%

Data de lançamento

1 de ago. de 2003

Notícias sobre o mercado

Quiver Quantitative

há 28 minutos

JBDI Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Compliance

Crypto-Linked Microcaps Jump As Nasdaq Compliance Returns

NDAQ

1,01%

The Chronicle-Journal

há 20 minutos

S&P 500 Surges 1.9% in Early 2026 as Wall Street Sets Sights on 8,000 Milestone

Stock market today: Dow, S&P 500, Nasdaq resume slide as more bank earnings, fresh economic data roll in

S&P 500 on Track for First Back-to-Back Loss of 2026 After PPI

.DJI

0,34%

Investor's Business Daily

há 1 hora

Stock Market Today: Nasdaq Falls Near Critical Level; These China Names Rally (Live Coverage)