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

Faqja kryesoreOAIEX • Fond i përbashkët

Optimum International Fund Class A

16,61 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Morningstar International Equity Fund

12,18 USD

MSTFX0,25%

JPMorgan Global Allocation Fund Class A

21,42 USD

GAOAX0,19%

Wilshire International Equity Fund Investment Class Shares

13,19 USD

WLCTX0,15%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,43 USD

GTRAX0,18%

T. Rowe Price Global Allocation Fund

16,56 USD

RPGAX0,24%

Mercer Non U.S. Core Equity Fund Class I

13,12 USD

MNCSX0,076%

Columbia Global Opportunities Fund Class A

13,69 USD

IMRFX0,37%

Victory Pioneer Multi-Asset Income Fund Class C

13,43 USD

PMACX0,30%

The Hartford Balanced Income Fund Class A

15,13 USD

HBLAX0,53%

Fond i përbashkët

Mbyllja e fundit

16,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,63%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,17 mln USD

Rendimenti

0,92%

Parapagesa

5,75%

Data e fillimit

1 gush 2003

Lajmet nga tregu

Yahoo Finance

31 minuta më parë

Siddhi Acquisition Corp. (NASDAQ:SDHI) is largely controlled by institutional shareholders who own 66% of the company

The Motley Fool

2 orë më parë

The Beaten-Down Gaming Stock Wall Street Insiders Are Quietly Buying

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

PodcastOne, Inc. (NASDAQ:PODC) Analysts Are Pretty Bullish On The Stock After Recent Results

Charlotte Observer

22 orë më parë

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Shell Asset Management Co. Decreases Stake in Nasdaq, Inc. $NDAQ

NDAQ

0,58%