Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR E (0P0001D6X5)

126.94000 EUR

0.075

0.06%

Last update Sep 10, 8:00 AM CEST

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126.86500

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Oaktree (Lux.) III - Oaktree Global Credit Fu...

126.94

0.08

0.06%

NAV

126.94

12-Month low

119.92

12-Month high

126.94

Last month

121.86

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Schwab All (Retail, Instl, Retirement)

Schwab Institutional

Schwab Institutional Only