Investeerimisfondi Oakmark Global Select Fund Class Institutional (OANWX) osaku hind ja uudised – Google Finance

AvalehtOANWX • Investeerimisfond

Oakmark Global Select Fund Class Institutional

23,49 $

29. jaan · USD · MUTF · Välistus

Oakmark Global Fund Investor Class

34,32 $

OAKGX0,49%

Oakmark Global Select Fund Class Advisor

23,50 $

OAYWX0,30%

Oakmark Global Select Fund Investor Class

23,54 $

OAKWX0,30%

Oakmark Global Fund Class Institutional

34,28 $

OANGX0,49%

Oakmark Global Select Fund R6 Class

23,50 $

OAZWX0,30%

Invesco Real Estate Fund Class Y

16,72 $

IARYX1,36%

MFS Global Alternative Strategy Fund Class I

13,31 $

DVRIX0,00%

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

8,40 $

DWFIX0,00%

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX1,38%

PIMCO Moderate Duration Fund Institutional Class

9,19 $

PMDRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

23,56 $

Tulusus sel aastal

4,94%

Kulumäär

0,90%

Morningstari hinne

Netovara

418,80 mln USD

Tootlus

1,42%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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