Optimum International Fund Class A (OAIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAIEX • Hazina ya Pamoja

Optimum International Fund Class A

$ 16.61

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.61

Mapato ya mwaka hadi leo

5.63%

Uwiano wa gharama

1.32%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.17M USD

Mapato

0.92%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Ago 2003

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