Oakmark Global Select Fund Class Institutional (OANWX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOANWX • Hazina ya Pamoja

Oakmark Global Select Fund Class Institutional

$ 23.56

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.66

Mapato ya mwaka hadi leo

9.61%

Uwiano wa gharama

0.90%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

451.00M USD

Mapato

0.97%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2016

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