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

Domača stranOAIEX • vzajemni sklad

Optimum International Fund Class A

13,38 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,56 $

Donos v tekočem letu

10,80 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,45 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2003

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