Optimum Fixed Income Fund Class A (OAFIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.21

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.19

Mapato ya mwaka hadi leo

2.74%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

38.54M USD

Mapato

3.48%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

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