Harga Dana Amanah & Berita Optimum International Fund Class A (OAIEX) - Kewangan Google

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Optimum International Fund Class A

$13.38

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.56

Pulangan Tahun Setakat Ini

10.80%

Nisbah belanja

1.33%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

15.45J USD

Hasil

1.07%

Caj muka

5.75%

Tarikh permulaan

1 Ogo 2003

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