Oakmark Global Select Fund Class Institutional (OANWX) – cena podielového fondu a novinky

DomovOANWX • podielový fond

Oakmark Global Select Fund Class Institutional

23,56 $

30. 9. · USD · MUTF · Vylúčenie

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BIMIX0,19 %

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BMDIX0,28 %

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DWFIX0,00 %

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LROIX0,044 %

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VSFIX0,52 %

PIMCO Moderate Duration Fund Institutional Class

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PMDRX0,21 %

Hotchkis & Wiley High Yield Fund Class I

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HWHIX0,093 %

Podielový fond

Predch. zatv. cena

23,66 $

Návratnosť od začiatku tohto roka

9,61 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

451,00 mil. USD

Výnos

0,97 %

Vstupný poplatok

Dátum založenia

30. 11. 2016

Novinky na trhu

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