Preços e notícias sobre o fundo mútuo Optimum Fixed Income Fund Class A (OAFIX): Google Finanças

Página inicialOAFIX • Fundo Mútuo

Optimum Fixed Income Fund Class A

$ 8,21

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,19

Retorno acumulado no ano

2,74%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

38,54 mi USD

Rendimento

3,48%

Taxa de ingresso

4,50%

Data de lançamento

1 de ago. de 2003

Notícias sobre o mercado

Barron's

há 8 horas

Fortinet Stock Is Today’s Worst S&P 500 Performer. Here’s Why.

Paramount’s (NASDAQ:PARA) Q1 Sales Beat Estimates

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

Bloomberg.com

há 9 horas

Trump’s ‘Buy Stock’ Message Comes at a Key Psychological Level

5 EYEWITNESS NEWS

há 5 horas

How major US stock indexes fared Thursday, 5/8/2025

PR Newswire

há 11 horas

Leading CEOs, Philanthropists and No Kid Hungry Supporters Ring New York Stock Exchange Closing Bell to End Summer Hunger