Oakmark International Fund Class Institutional (OANIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaOANIX • Investfond

Oakmark International Fund Class Institutional

27,15 $

21-fev · USD · MUTF · Ogohlantirish

Oakmark Fund Institutional Class

157,98 $

OANMX1,36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28%

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Yopilish kursi

27,28 $

Yil boshidan daromad

6,06%

Xarajatlar nisbati

0,81%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

5,60 mlrd USD

Daromad

2,62%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2016

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