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

$ 8,32

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,33

Retorno acumulado no ano

2,12%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

36,53 mi USD

Rendimento

3,50%

Taxa de ingresso

4,50%

Data de lançamento

1 de ago. de 2003

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