Prețul fondului de investiții Optimum Fixed Income Fund Class A (OAFIX) și noutăți – Google Finance

Pagina de pornireOAFIX • Fond de investiții

Optimum Fixed Income Fund Class A

8,32 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,33 $

Rentabilitate la zi

2,12 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

36,53 mil. USD

Randament

3,50 %

Alimentare anticipată

4,50 %

Data de începere

1 aug. 2003

Știri despre piață

acum 47 de minute

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