Oakmark Global Select Fund Class Institutional (OANWX) Presyo ng Mutual Fund at Balita - Google Finance

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Oakmark Global Select Fund Class Institutional

$23.56

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$23.66

YTD return

9.61%

Expense ratio

0.90%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

451.00M USD

Yield

0.97%

Front load

-

Petsa ng inception

Nob 30, 2016

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