Optimum Fixed Income Fund Class A (OAFIX) цена на заеднички фонд и вести

Почетна страницаOAFIX • Заеднички фонд

Optimum Fixed Income Fund Class A

8,37 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,34 $

Поврат за тековна година до денешен датум

0,24 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

31,41 мил. USD

Принос

3,41 %

Влезна провизија

4,50 %

Датум на создавање

1 авг. 2003 г.

Вести за пазарот

Binance

пред 19 часа

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