Preços e notícias sobre o fundo mútuo Oakmark Global Select Fund Class Institutional (OANWX): Google Finanças

Página inicialOANWX • Fundo Mútuo

Oakmark Global Select Fund Class Institutional

$ 24,30

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco Real Estate Fund Class Y

$ 17,06

IARYX1,25%

Invesco SteelPath MLP Select 40 Fund Class R6

$ 9,71

OSPSX1,25%

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

$ 8,55

DWFIX0,35%

MFS Global Alternative Strategy Fund Class I

$ 13,66

DVRIX0,15%

Baird Mid Cap Growth Fund Institutional Class

$ 21,76

BMDIX2,16%

Baird Intermediate Bond Fund Class Institutional

$ 10,40

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

$ 9,29

PMDRX0,54%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,12

LROIX0,090%

Allspring Absolute Return Fund - Class Inst

$ 10,38

WABIX0,19%

Federated Hermes Clover Small Value Fund Institutional Shares

$ 22,48

VSFIX2,09%

Último fechamento

$ 23,82

Retorno acumulado no ano

8,60%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

437,69 mi USD

Rendimento

1,31%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2016

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