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

Početna stranicaOAFIX • uzajamni fond

Optimum Fixed Income Fund Class A

8,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Uzajamni fond

Preth. zaklj. cijena

8,13 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,73 mil. USD

Prinos

3,55 %

Ulazna naknada

4,50 %

Datum pokretanja

1. kol 2003.

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