Oakmark International Fund Class Institutional (OANIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOANIX • ກອງທຶນຮວມ

Oakmark International Fund Class Institutional

$24,95

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,53 ຕື້ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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