Oakmark Global Select Fund Class Institutional (OANWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOANWX • Verðbréfasjóður

Oakmark Global Select Fund Class Institutional

23,56 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,66 $

Ávöxtun á árinu

9,61%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

451,00 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

30. nóv. 2016

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