Harga Dana Amanah & Berita Oakmark International Fund Investor Class (OAKIX)

Laman UtamaOAKIX • Dana Amanah

Oakmark International Fund Investor Class

$26.46

28 Jan · USD · MUTF · Penafian

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

Oakmark Fund Investor Class

$160.30

OAKMX0.90%

Oakmark International Small Cap Fund Investor Class

$18.68

OAKEX0.54%

Oakmark Global Fund Investor Class

$34.49

OAKGX0.43%

Oakmark Equity And Income Fund Investor Class

$37.07

OAKBX0.38%

Oakmark International Fund Class Institutional

$26.38

OANIX0.00%

Oakmark Global Select Fund Investor Class

$23.61

OAKWX0.17%

Artisan International Value Fund Investor Class

$48.75

ARTKX0.021%

Oakmark Bond Fund Investor Class

$8.81

OAKCX0.00%

Oakmark Fund Institutional Class

$160.29

OANMX0.90%

Dana amanah

Tutup sebelumnya

$26.46

Pulangan Tahun Setakat Ini

-4.60%

Nisbah belanja

1.05%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

4.20B USD

Hasil

2.46%

Caj muka

Tarikh permulaan

30 Sep 1992

Berita pasaran

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