Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Class Institutional (OANWX) – Google Finance

Početna stranicaOANWX • uzajamni fond

Oakmark Global Select Fund Class Institutional

23,56 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,66 $

Povrat za tekuću godinu

9,61 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

451,00 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

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