Optimum International Fund Class A (OAIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAIEX • vzajemni sklad

Optimum International Fund Class A

16,23 $

12. jan. · USD · MUTF · Izjava

Federated Hermes Global Allocation Fund Class A Shares

22,46 $

FSTBX0,31 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,18 %

Morningstar International Equity Fund

11,66 $

MSTFX0,69 %

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,00 %

GMO Implementation Fund

15,64 $

GIMFX0,26 %

JPMorgan Global Allocation Fund Class A

21,26 $

GAOAX0,33 %

Destinations International Equity Fund Class I

15,49 $

DIEFX0,72 %

Wilshire International Equity Fund Investment Class Shares

12,51 $

WLCTX0,64 %

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 $

TIIUX0,00 %

Prejšnji trg. dan.

16,17 $

Donos v tekočem letu

25,57 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,76 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2003

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