Oakmark Select Fund Class Advisor (OAYLX) – cena podielového fondu a novinky

DomovOAYLX • podielový fond

Oakmark Select Fund Class Advisor

76,31 $

29. 4. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,25 $

PCLPX1,11 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,80 $

GICIX0,22 %

FMI International Fund Institutional Class

35,49 $

FMIYX0,056 %

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28 %

DWS Enhanced Commodity Strategy Fund - Class Inst

5,81 $

SKIRX0,51 %

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

17,47 $

CSDIX0,75 %

Podielový fond

Predch. zatv. cena

75,87 $

Návratnosť od začiatku tohto roka

-1,13 %

Pomer nákladov

0,87 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

3,80 mld. USD

Výnos

0,44 %

Vstupný poplatok

Dátum založenia

30. 11. 2016

Novinky na trhu

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