Oakmark Global Select Fund Class Institutional (OANWX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəOANWX • Birgə Fond

Oakmark Global Select Fund Class Institutional

24,29 $

9 may · USD · MUTF · İmtina

Invesco Real Estate Fund Class Y

16,93 $

IARYX0,71%

MFS Global Alternative Strategy Fund Class I

13,73 $

DVRIX0,073%

Invesco SteelPath MLP Select 40 Fund Class R6

9,66 $

OSPSX0,42%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,54 $

DWFIX0,12%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,17 $

LROIX0,00%

Allspring Absolute Return Fund - Class Inst

10,34 $

WABIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,28 $

PMDRX0,11%

Baird Mid Cap Growth Fund Institutional Class

21,98 $

BMDIX0,23%

Hotchkis & Wiley High Yield Fund Class I

10,46 $

HWHIX0,00%

Birgə fond

Əvvəlki qapanış

24,27 $

İlin əvvəlindən bugünə qədərki gəlir

8,60%

Xərc əmsalı

0,90%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

437,69 mln USD

Gəlir

1,31%

Ön yüklənmə

Başlama tarixi

30 noy 2016

Bazarla bağlı xəbərlər

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