Investeerimisfondi Oakmark International Fund Class Institutional (OANIX) osaku hind ja uudised – Google Finance

AvalehtOANIX • Investeerimisfond

Oakmark International Fund Class Institutional

24,95 $

16. jaan · USD · MUTF · Välistus

Oakmark Fund Institutional Class

156,71 $

OANMX0,49%

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76%

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49%

Oakmark International Fund R6 Class

24,96 $

OAZIX0,77%

Oakmark Fund R6 Class

156,74 $

OAZMX0,49%

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30%

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 Fund Investor Class

156,74 $

OAKMX0,49%

Avatud investeerimisfond

Viimane sulgemishind

24,76 $

Tulusus sel aastal

−4,37%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,53 mld USD

Tootlus

2,78%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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