Optimum Fixed Income Fund Class A (OAFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAFIX • ກອງທຶນຮວມ

Optimum Fixed Income Fund Class A

$8,17

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$20,24

GMCDX0,049%

T. Rowe Price Emerging Markets Bond Fund

$9,08

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$11,88

MEDAX0,084%

MFS Diversified Income Fund Class A

$12,10

DIFAX0,17%

Payden Emerging Markets Bond Fund Investor Class

$10,35

PYEMX0,00%

Macquarie Diversified Income Fund Class A

$7,56

DPDFX0,53%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$10,00

PRSNX0,20%

T. Rowe Price International Bond Fund

$7,18

RPIBX0,83%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,63

MMBEX0,35%

T. Rowe Price International Bond Fund (USD Hedged)

$8,55

TNIBX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,48%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

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