Oakmark Global Select Fund Class Institutional (OANWX) – aksjefondkurser og nyheter – Google Finance

StartsideOANWX • Aksjefond

Oakmark Global Select Fund Class Institutional

23,49 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,56 $

Utbytte hittil i år

4,94 %

Omkostningsprosent

0,90 %

Morningstar Rating

Nettoaktiva

418,80 mill. USD

Avkastning

1,42 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2016

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