Çmimi dhe lajme për fondin e përbashkët Optimum International Fund Class A (OAIEX) - Financat me Google

Financa

Faqja kryesoreOAIEX • Fond i përbashkët

Optimum International Fund Class A

16,21 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Global Allocation Fund Class A Shares

22,40 USD

FSTBX0,089%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,39 USD

GBFFX0,58%

Morningstar International Equity Fund

11,65 USD

MSTFX0,43%

Victory Pioneer Multi-Asset Income Fund Class C

13,15 USD

PMACX0,31%

GMO Implementation Fund

15,73 USD

GIMFX0,64%

JPMorgan Global Allocation Fund Class A

21,17 USD

GAOAX0,14%

Destinations International Equity Fund Class I

15,51 USD

DIEFX0,52%

Wilshire International Equity Fund Investment Class Shares

12,51 USD

WLCTX0,32%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,88 USD

TIIUX0,15%

Fond i përbashkët

Mbyllja e fundit

16,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,57%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,76 mln USD

Rendimenti

0,97%

Parapagesa

5,75%

Data e fillimit

1 gush 2003

Lajmet nga tregu

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