Optimum Fixed Income Fund Class A (OAFIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaOAFIX • Investfond

Optimum Fixed Income Fund Class A

8,21 $

7-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,19 $

Yil boshidan daromad

2,74%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

38,54 mln USD

Daromad

3,48%

Komissiya

4,50%

Kuchga kirgan sanasi

1-avg, 2003

Bozor yangiliklari

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