Oakmark Global Select Fund Class Institutional (OANWX) Effektetrustprys en nuus

TuisOANWX • Effektetrust

Oakmark Global Select Fund Class Institutional

$23,56

30 Sep. · USD · MUTF · Vrywaring

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX0,19%

Baird Mid Cap Growth Fund Institutional Class

$24,78

BMDIX0,28%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8,62

DWFIX0,00%

Invesco Real Estate Fund Class Y

$18,77

IARYX0,70%

Invesco SteelPath MLP Select 40 Fund Class R6

$9,03

OSPSX0,33%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX0,044%

MFS Global Alternative Strategy Fund Class I

$13,25

DVRIX0,075%

Federated Hermes Clover Small Value Fund Institutional Shares

$27,08

VSFIX0,52%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX0,093%

Effektetrust

Vorige sluiting

$23,66

JTD-opbrengs

9,61%

Kosteverhouding

0,90%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

451,00 m USD

Opbrengs

0,97%

Voorlaai

Intreedatum

30 Nov. 2016

Marknuus

CNBC

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