Çmimi dhe lajme për fondin e përbashkët Oakmark Global Select Fund Class Institutional (OANWX)

Faqja kryesoreOANWX • Fond i përbashkët

Oakmark Global Select Fund Class Institutional

23,49 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Global Fund Investor Class

34,32 USD

OAKGX0,49%

Oakmark Global Select Fund Class Advisor

23,50 USD

OAYWX0,30%

Oakmark Global Select Fund Investor Class

23,54 USD

OAKWX0,30%

Oakmark Global Fund Class Institutional

34,28 USD

OANGX0,49%

Oakmark Global Select Fund R6 Class

23,50 USD

OAZWX0,30%

Invesco Real Estate Fund Class Y

16,72 USD

IARYX1,36%

MFS Global Alternative Strategy Fund Class I

13,31 USD

DVRIX0,00%

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

8,40 USD

DWFIX0,00%

Baird Mid Cap Growth Fund Institutional Class

24,22 USD

BMDIX1,38%

PIMCO Moderate Duration Fund Institutional Class

9,19 USD

PMDRX0,11%

Fond i përbashkët

Mbyllja e fundit

23,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,90%

Vlerësimi i Morningstar

Aktive neto

418,80 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

30 nën 2016

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