Oakmark Select Fund Class Advisor (OAYLX) – Investeringsforeningspriser og nyheder – Google Finans

StartOAYLX • Investeringsforening

Oakmark Select Fund Class Advisor

75,87 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class F-2

78,98 $

NFFFX0,28 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,32 $

PCLPX0,32 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,77 $

GICIX1,10 %

FMI International Fund Institutional Class

35,47 $

FMIYX0,056 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

DWS Enhanced Commodity Strategy Fund - Class Inst

5,84 $

SKIRX0,34 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,34 $

CSDIX0,70 %

Investeringsforening

Seneste lukkekurs

75,70 $

ÅTD-udbytte

-1,13 %

Omkostningsprocent

0,87 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

3,80 mia. USD

Afkast

0,44 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2016

Markedsnyheder

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