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

Početna stranicaOAFIX • uzajamni fond

Optimum Fixed Income Fund Class A

8,37 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26 %

PGIM Global Total Return Fund - Class A

5,36 $

GTRAX0,19 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,27 $

SIEMX1,10 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

GMO Implementation Fund

16,29 $

GIMFX0,31 %

Uzajamni fond

Preth. zaklj. cijena

8,34 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,41 mil. USD

Prinos

3,41 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

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