Cijena uzajamnog fonda i vijesti za Optimum International Fund Class A (OAIEX) – Google Finance

Financije

Početna stranicaOAIEX • uzajamni fond

Optimum International Fund Class A

16,61 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,61 $

Povrat za tekuću godinu

5,63 %

Omjer troškova

1,32 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,17 mil. USD

Prinos

0,92 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2003.

Vijesti s tržišta

prije 28 minuta

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