Cijena uzajamnog fonda i vijesti za Optimum Fixed Income Fund Class A (OAFIX) – Google Finance

Početna stranicaOAFIX • uzajamni fond

Optimum Fixed Income Fund Class A

8,21 $

7. svi · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

MFS Diversified Income Fund Class A

12,12 $

DIFAX0,17 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49 %

Macquarie Diversified Income Fund Class A

7,60 $

DPDFX0,26 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,30 %

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,55 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,66 $

MMBEX0,23 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,23 %

Preth. zaklj. cijena

8,19 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,54 mil. USD

Prinos

3,48 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

Vijesti s tržišta

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