Prețul fondului de investiții Oakmark Global Select Fund Class Institutional (OANWX) și noutăți – Google Finance

Pagina de pornireOANWX • Fond de investiții

Oakmark Global Select Fund Class Institutional

23,56 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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BIMIX0,19 %

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BMDIX0,28 %

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DWFIX0,00 %

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IARYX0,70 %

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BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

LROIX0,044 %

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13,25 $

DVRIX0,075 %

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27,08 $

VSFIX0,52 %

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9,41 $

PMDRX0,21 %

Hotchkis & Wiley High Yield Fund Class I

10,72 $

HWHIX0,093 %

Fond de investiții

Închidere anterioară

23,66 $

Rentabilitate la zi

9,61 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

451,00 mil. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

30 nov. 2016

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