Optimum Fixed Income Fund Class A (OAFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOAFIX • Өз ара фонд

Optimum Fixed Income Fund Class A

8,21 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,19 $

Жылдык киреше

2,74%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

38,54 млн USD

Кирешенин үлүшү

3,48%

Комиссия

4,50%

Баштапкы күн

2003-ж., 1-авг.

Базар жаңылыктары

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