Oakmark International Fund Class Institutional (OANIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවOANIX • පොදු අරමුදල

Oakmark International Fund Class Institutional

$26.38

ජන 28 · USD · MUTF · වියාචනය

Oakmark Fund Institutional Class

$160.29

OANMX0.90%

Oakmark International Fund Investor Class

$26.46

OAKIX0.00%

Oakmark Fund Advisor Class

$160.28

OAYMX0.90%

Oakmark International Fund R6 Class

$26.39

OAZIX0.00%

Oakmark Fund R6 Class

$160.32

OAZMX0.90%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

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 Fund Investor Class

$160.30

OAKMX0.90%

පොදු අරමුදල

පෙර වැසීම

$26.38

YTD පිරිවැටුම

-4.37%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි6.53 USD

ලැබෙන ප්‍රමාණය

2.78%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 නොවැ 30

වෙළඳපොළ පුවත්

Investor's Business Daily

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