Optimum International Fund Class A (OAIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAIEX • ກອງທຶນຮວມ

Optimum International Fund Class A

$16,61

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

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