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

MwanzoOAFIX • Hazina ya Pamoja

Optimum Fixed Income Fund Class A

$ 8.17

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.13

Mapato ya mwaka hadi leo

0.62%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.73M USD

Mapato

3.55%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Ago 2003

Habari za soko

The Motley Fool

saa 1 iliyopita

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