Cijena uzajamnog fonda i vijesti za Optimum Fixed Income Fund Class A (OAFIX) – Google Finance

Početna stranicaOAFIX • uzajamni fond

Optimum Fixed Income Fund Class A

8,32 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,26 %

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Macquarie Wealth Builder Fund Class A

15,16 $

DDIAX0,33 %

PGIM Total Return Bond Fund -Class A

12,03 $

PDBAX0,25 %

Thornburg Strategic Income Fund Class A

11,51 $

TSIAX0,087 %

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,67 %

Preth. zaklj. cijena

8,33 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,53 mil. USD

Prinos

3,50 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

Vijesti s tržišta

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