Preços e notícias sobre o fundo mútuo Oakmark Global Select Fund Class Institutional (OANWX): Google Finanças

Página inicialOANWX • Fundo Mútuo

Oakmark Global Select Fund Class Institutional

$ 23,56

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,66

Retorno acumulado no ano

9,61%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

451,00 mi USD

Rendimento

0,97%

Taxa de ingresso

Data de lançamento

30 de nov. de 2016

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