តម្លៃសង្គហធន Oakmark Global Select Fund Class Institutional (OANWX) និងព័ត៌មាន

ទំព័រដើមOANWX • សង្គហធន

Oakmark Global Select Fund Class Institutional

24.49$

14 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Real Estate Fund Class Y

16.61$

IARYX0.78%

MFS Global Alternative Strategy Fund Class I

13.80$

DVRIX0.15%

Invesco SteelPath MLP Select 40 Fund Class R6

9.95$

OSPSX0.20%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8.46$

DWFIX0.24%

PIMCO Moderate Duration Fund Institutional Class

9.22$

PMDRX0.22%

Baird Mid Cap Growth Fund Institutional Class

22.66$

BMDIX0.40%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11.14$

LROIX0.18%

Baird Intermediate Bond Fund Class Institutional

10.35$

BIMIX0.19%

Allspring Absolute Return Fund - Class Inst

10.19$

WABIX0.39%

Hotchkis & Wiley High Yield Fund Class I

10.55$

HWHIX0.19%

សង្គហធន

បិទពីមុន

24.62$

ផលចំណេញ YTD

8.60%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

437.69 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

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