Optimum International Fund Class A (OAIEX) Цена на взаимен фонд и новини

Начална страницаOAIEX • Взаимен фонд

Optimum International Fund Class A

16,61 $

13.02 · USD · MUTF · Отказ от отговорност

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

JPMorgan Global Allocation Fund Class A

21,42 $

GAOAX0,19%

Wilshire International Equity Fund Investment Class Shares

13,19 $

WLCTX0,15%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18%

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24%

Mercer Non U.S. Core Equity Fund Class I

13,12 $

MNCSX0,076%

Columbia Global Opportunities Fund Class A

13,69 $

IMRFX0,37%

Victory Pioneer Multi-Asset Income Fund Class C

13,43 $

PMACX0,30%

The Hartford Balanced Income Fund Class A

15,13 $

HBLAX0,53%

Взаимен фонд

Цена при затв. на предх. ден

16,61 $

Възвръщаемост от началото на годината до днешна дата

5,63%

Разходен коефициент

1,32%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

11,17 млн. USD

Доходност

0,92%

Начална такса

5,75%

Начална дата

1.08.2003 г.

Пазарни новини

Yahoo Finance

преди 41 минути

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