Old Westbury Small & Mid Cap Strategies Fund (OWSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOWSMX • Investiciniai fondai

Old Westbury Small & Mid Cap Strategies Fund

16,28 $

01-17 · USD · MUTF · Atsisakymas

Old Westbury Large Cap Strategies Fund

20,17 $

OWLSX0,85 %

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47 %

GMO Benchmark-Free Fund Class III

18,65 $

GBFFX0,21 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

115,92 $

SSGVX0,58 %

GMO Implementation Fund

12,80 $

GIMFX0,23 %

Fidelity ZERO International Index Fund

11,47 $

FZILX0,44 %

Invesco Multi-Asset Income Fund Class A

7,83 $

PIAFX0,38 %

Fidelity Series Global ex U.S. Index Fund

14,35 $

FSGEX0,49 %

Destinations International Equity Fund Class I

12,76 $

DIEFX0,47 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,98 $

DAADX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

7,76 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,64 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

Pradžios data

2005-04-05

Rinkos naujienos

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