Oakmark Global Select Fund Class Institutional (OANWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANWX • vzajemni sklad

Oakmark Global Select Fund Class Institutional

23,56 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

9,61 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

451,00 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

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