Çmimi dhe lajme për fondin e përbashkët Optimum Fixed Income Fund Class A (OAFIX)

Faqja kryesoreOAFIX • Fond i përbashkët

Optimum Fixed Income Fund Class A

8,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Macquarie Diversified Income Fund Class A

7,62 USD

DPDFX0,40%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

MFS Diversified Income Fund Class A

12,23 USD

DIFAX0,082%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,26%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,73 mln USD

Rendimenti

3,55%

Parapagesa

4,50%

Data e fillimit

1 gush 2003

Lajmet nga tregu

Yahoo Finance

36 minuta më parë

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