Harga Dana Amanah & Berita Old Westbury Small & Mid Cap Strategies Fund (OWSMX)

Laman UtamaOWSMX • Dana Amanah

Old Westbury Small & Mid Cap Strategies Fund

$16.49

29 Jan · USD · MUTF · Penafian

Old Westbury Large Cap Strategies Fund

$20.36

OWLSX0.34%

Vanguard Total International Stock Index Fund Investor Shares

$19.52

VGTSX0.00%

GMO Benchmark-Free Fund Class III

$18.89

GBFFX0.21%

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

$118.61

SSGVX0.29%

GMO Implementation Fund

$12.93

GIMFX0.077%

Fidelity ZERO International Index Fund

$11.75

FZILX0.00%

Invesco Multi-Asset Income Fund Class A

$7.87

PIAFX0.13%

Fidelity Series Global ex U.S. Index Fund

$14.68

FSGEX0.00%

Destinations International Equity Fund Class I

$13.02

DIEFX0.00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$9.94

DAADX0.30%

Dana amanah

Tutup sebelumnya

$16.55

Pulangan Tahun Setakat Ini

7.76%

Nisbah belanja

1.13%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

8.64B USD

Hasil

0.91%

Caj muka

Tarikh permulaan

5 Apr 2005

Berita pasaran

Bernama

3 hari lalu

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