Oakmark Global Select Fund Class Institutional (OANWX) – Investeringsforeningspriser og nyheder

StartOANWX • Investeringsforening

Oakmark Global Select Fund Class Institutional

23,76 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco Real Estate Fund Class Y

16,65 $

IARYX0,60 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,81 $

OSPSX0,61 %

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

8,55 $

DWFIX0,00 %

MFS Global Alternative Strategy Fund Class I

13,62 $

DVRIX0,073 %

Baird Mid Cap Growth Fund Institutional Class

21,36 $

BMDIX0,80 %

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,36 $

PMDRX0,11 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,09 $

LROIX0,27 %

Allspring Absolute Return Fund - Class Inst

10,39 $

WABIX0,096 %

Federated Hermes Clover Small Value Fund Institutional Shares

22,01 $

VSFIX0,36 %

Investeringsforening

Seneste lukkekurs

23,70 $

ÅTD-udbytte

8,60 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

437,69 mio. USD

Afkast

1,31 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2016

Markedsnyheder

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