Preços e notícias sobre o fundo mútuo Optimum Fixed Income Fund Class A (OAFIX): Google Finanças

Página inicialOAFIX • Fundo Mútuo

Optimum Fixed Income Fund Class A

$ 8,17

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,13

Retorno acumulado no ano

0,62%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

41,73 mi USD

Rendimento

3,55%

Taxa de ingresso

4,50%

Data de lançamento

1 de ago. de 2003

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