Optimum Fixed Income Fund Class A (OAFIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.32

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.33

Mapato ya mwaka hadi leo

2.12%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

36.53M USD

Mapato

3.50%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

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