Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Class Institutional (OANWX) – Google Finance

Početna stranicaOANWX • uzajamni fond

Oakmark Global Select Fund Class Institutional

24,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

OSPSX1,35 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

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

8,47 $

DWFIX0,47 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 $

LROIX0,27 %

MFS Global Alternative Strategy Fund Class I

13,46 $

DVRIX0,074 %

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18 %

Allspring Absolute Return Fund - Class Inst

10,70 $

WABIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

Hotchkis & Wiley High Yield Fund Class I

10,65 $

HWHIX0,00 %

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

6,56 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

437,15 mil. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

Vijesti s tržišta

prije 38 minuta

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