Oakmark Global Select Fund Class Institutional (OANWX) Хамтын сангийн үнэ & Мэдээ

НүүрOANWX • Хамтын сан

Oakmark Global Select Fund Class Institutional

$ 23.49

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.56

YTD өгөөж

4.94%

Зардлын харьцаа

0.90%

Morningstar үнэлгээ

Цэвэр хөрөнгө

418.80 сая USD

Өгөөж

1.42%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 30

Зах зээлийн мэдээ

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