Optimum International Fund Class A (OAIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAIEX • ກອງທຶນຮວມ

Optimum International Fund Class A

$13,38

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity ZERO International Index Fund

$12,59

FZILX0,55%

Wilshire International Equity Fund Investment Class Shares

$12,24

WLCTX0,49%

Vanguard Total International Stock Index Fund Investor Shares

$20,81

VGTSX0,29%

Fidelity Series Global ex U.S. Index Fund

$15,78

FSGEX0,44%

Fidelity Global ex U.S. Index Fund

$16,04

FSGGX0,50%

Fidelity Total International Index Fund

$14,94

FTIHX0,40%

Fidelity Flex International Index Fund

$14,37

FITFX0,48%

American Funds New World Fund® Class A

$85,58

NEWFX0,41%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

GMO Implementation Fund

$13,55

GIMFX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

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