Oakmark International Fund Class Institutional (OANIX) – aksjefondkurser og nyheter – Google Finance

StartsideOANIX • Aksjefond

Oakmark International Fund Class Institutional

24,95 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,76 $

Utbytte hittil i år

−4,37 %

Omkostningsprosent

0,81 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

6,53 mrd. USD

Avkastning

2,78 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2016

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