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

$ 8,37

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,34

Retorno acumulado no ano

0,24%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

31,41 mi USD

Rendimento

3,41%

Taxa de ingresso

4,50%

Data de lançamento

1 de ago. de 2003

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