Oakmark Global Fund Investor Class (OAKGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAKGX • ກອງທຶນຮວມ

Oakmark Global Fund Investor Class

$35,50

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Global Select Fund Investor Class

$24,92

OAKWX0,93%

Oakmark Equity And Income Fund Investor Class

$36,61

OAKBX0,63%

Oakmark International Fund Investor Class

$29,78

OAKIX0,34%

Oakmark Select Fund Investor Class

$80,97

OAKLX1,76%

Oakmark Fund Investor Class

$156,17

OAKMX1,57%

Oakmark International Small Cap Fund Investor Class

$21,73

OAKEX0,046%

Oakmark Global Select Fund Class Advisor

$24,90

OAYWX0,93%

Oakmark International Fund Class Institutional

$29,72

OANIX0,37%

Oakmark Fund Institutional Class

$156,28

OANMX1,57%

Fairholme Fund

$30,83

FAIRX1,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

518,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 1999

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