Optimum International Fund Class A (OAIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAIEX • vzajemni sklad

Optimum International Fund Class A

16,61 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

5,63 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,17 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2003

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