Harga Dana Amanah & Berita Oakmark Global Select Fund Class Institutional (OANWX) - Kewangan Google

Laman UtamaOANWX • Dana Amanah

Oakmark Global Select Fund Class Institutional

$23.56

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.66

Pulangan Tahun Setakat Ini

9.61%

Nisbah belanja

0.90%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

451.00J USD

Hasil

0.97%

Caj muka

-

Tarikh permulaan

30 Nov 2016

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