Harga Dana Amanah & Berita Oakmark Global Select Fund Class Institutional (OANWX)

Laman UtamaOANWX • Dana Amanah

Oakmark Global Select Fund Class Institutional

$23.49

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.56

Pulangan Tahun Setakat Ini

4.94%

Nisbah belanja

0.90%

Rating Morningstar

Aset bersih

418.80J USD

Hasil

1.42%

Caj muka

Tarikh permulaan

30 Nov 2016

Berita pasaran

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