Optimum International Fund Class A (OAIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAIEX • vzajemni sklad

Optimum International Fund Class A

14,17 $

14. maj · USD · MUTF · Izjava

Vanguard Total International Stock Index Fund Investor Shares

21,10 $

VGTSX0,19 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

129,04 $

SSGVX0,41 %

T. Rowe Price Global Allocation Fund

15,41 $

RPGAX0,13 %

Fidelity Total International Index Fund

15,05 $

FTIHX0,20 %

Old Westbury Small & Mid Cap Strategies Fund

16,79 $

OWSMX0,24 %

Victory International Fund

29,34 $

USIFX0,51 %

Vanguard Total Bond Market Index Fund Investor Shares

9,49 $

VBMFX0,21 %

Victory Market Neutral Income Fund Class A

8,70 $

CBHAX0,29 %

Avantis® Emerging Markets Equity Fund Institutional Class

12,62 $

AVEEX0,64 %

American Funds New World Fund® Class A

84,14 $

NEWFX0,48 %

Prejšnji trg. dan.

14,09 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,27 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2003

Borzne novice

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