Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$25,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$81,50

OAKLX0,30%

Oakmark Fund Investor Class

$156,74

OAKMX0,49%

Oakmark International Small Cap Fund Investor Class

$17,82

OAKEX0,51%

Oakmark Global Fund Investor Class

$32,95

OAKGX0,58%

Oakmark Equity And Income Fund Investor Class

$36,40

OAKBX0,36%

Oakmark International Fund Class Institutional

$24,95

OANIX0,77%

Oakmark Global Select Fund Investor Class

$22,41

OAKWX0,40%

Artisan International Value Fund Investor Class

$47,26

ARTKX0,70%

Oakmark Bond Fund Investor Class

$8,75

OAKCX0,34%

Oakmark Fund Institutional Class

$156,71

OANMX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,20 ຕື້ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

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