Çmimi dhe lajme për fondin e përbashkët Optimum International Fund Class A (OAIEX)

Faqja kryesoreOAIEX • Fond i përbashkët

Optimum International Fund Class A

15,33 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Optimum Fixed Income Fund Class A

8,33 USD

OAFIX0,24%

Federated Hermes Global Allocation Fund Class A Shares

23,00 USD

FSTBX0,61%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,67 USD

GBFFX0,27%

Morningstar International Equity Fund

12,57 USD

MSTFX0,80%

Victory Capital Growth Fund

13,63 USD

USCGX0,37%

Victory Pioneer Multi-Asset Income Fund Class C

13,05 USD

PMACX0,00%

Mercer Non U.S. Core Equity Fund Class I

12,11 USD

MNCSX0,67%

GMO Implementation Fund

15,18 USD

GIMFX0,33%

JPMorgan Global Allocation Fund Class A

20,84 USD

GAOAX0,58%

Fond i përbashkët

Mbyllja e fundit

15,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,48%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,87 mln USD

Rendimenti

1,00%

Parapagesa

5,75%

Data e fillimit

1 gush 2003

Lajmet nga tregu

The Globe and Mail

21 minuta më parë

Stocks rise on Wall Street as AI stocks turn higher again

MSN

5 orë më parë

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

50 minuta më parë

Find Your Balance: 3 TSX Stocks for Income, Growth, and Value

Vancouver Is Awesome

6 minuta më parë

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

TSX, U.S. markets gain ground Thursday following U.S. inflation report

LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%