Oakmark Global Select Fund Class Institutional (OANWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaOANWX • Investfond

Oakmark Global Select Fund Class Institutional

23,49 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,56 $

Yil boshidan daromad

4,94%

Xarajatlar nisbati

0,90%

Morningstar reytingi

Sof aktivlar

418,80 mln USD

Daromad

1,42%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2016

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