Oakmark Global Select Fund Class Institutional (OANWX) цена на заеднички фонд и вести

Почетна страницаOANWX • Заеднички фонд

Oakmark Global Select Fund Class Institutional

23,86 $

30 апр. · USD · MUTF · Оградување

Invesco Real Estate Fund Class Y

16,81 $

IARYX0,96 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,62 $

OSPSX1,94 %

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

8,58 $

DWFIX0,35 %

MFS Global Alternative Strategy Fund Class I

13,66 $

DVRIX0,29 %

Baird Mid Cap Growth Fund Institutional Class

21,26 $

BMDIX0,47 %

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096 %

PIMCO Moderate Duration Fund Institutional Class

9,37 $

PMDRX0,11 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,11 $

LROIX0,18 %

Allspring Absolute Return Fund - Class Inst

10,42 $

WABIX0,29 %

Federated Hermes Clover Small Value Fund Institutional Shares

21,89 $

VSFIX0,55 %

Заеднички фонд

Прет. посл. цена

23,76 $

Поврат за тековна година до денешен датум

8,60 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

437,69 М USD

Принос

1,31 %

Влезна провизија

Датум на создавање

30.11.2016 г.

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