តម្លៃសង្គហធន Oakmark Global Select Fund Class Institutional (OANWX) និងព័ត៌មាន

ទំព័រដើមOANWX • សង្គហធន

Oakmark Global Select Fund Class Institutional

23.49$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.56$

ផលចំណេញ YTD

4.94%

អនុបាតចំណាយ

0.90%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

418.80 លាន USD

លទ្ធផល

1.42%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2016

ព័ត៌មានទីផ្សារ

Proactive financial news

7 នាទីមុន

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ig.com

4 ម៉ោងមុន

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa