Oakmark International Fund Class Institutional (OANIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANIX • vzajemni sklad

Oakmark International Fund Class Institutional

24,95 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,76 $

Donos v tekočem letu

−4,37 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,53 mrd. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

Borzne novice

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