Oakmark Global Fund Investor Class-beleggingsfonds (OAKGX): koers en nieuws

HomepageOAKGX • Open-end beleggingsfonds

Oakmark Global Fund Investor Class

$ 36,49

12 aug · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$ 30,76

OAKIX0,95%

Oakmark Equity And Income Fund Investor Class

$ 37,27

OAKBX1,03%

Oakmark Global Select Fund Investor Class

$ 25,30

OAKWX1,04%

Oakmark Select Fund Investor Class

$ 81,11

OAKLX1,53%

Oakmark Fund Investor Class

$ 161,58

OAKMX1,42%

Oakmark International Small Cap Fund Investor Class

$ 23,09

OAKEX0,74%

Oakmark Global Select Fund Class Advisor

$ 25,28

OAYWX1,04%

Oakmark International Fund Class Institutional

$ 30,71

OANIX0,95%

Oakmark Fund Institutional Class

$ 161,76

OANMX1,42%

Natixis Funds Trust II Oakmark Fund Class A

$ 30,96

NEFOX1,47%

Beleggingsfonds

Vorige slotkoers

$ 35,98

Rendement lopende jaar

9,90%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

540,68 mln. USD

Rendement

1,08%

Initiële kosten

Ingangsdatum

4 aug 1999

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