Oakmark International Fund Investor Class (OAKIX) Цена на взаимен фонд и новини

Начална страницаOAKIX • Взаимен фонд

Oakmark International Fund Investor Class

27,71 $

28.04 · USD · MUTF · Отказ от отговорност

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Oakmark International Small Cap Fund Investor Class

20,00 $

OAKEX0,30%

Oakmark Global Fund Investor Class

33,33 $

OAKGX0,21%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 $

GSINX0,80%

Oakmark Equity And Income Fund Investor Class

35,27 $

OAKBX0,20%

Oakmark Global Select Fund Investor Class

23,73 $

OAKWX0,42%

Взаимен фонд

Цена при затв. на предх. ден

27,60 $

Възвръщаемост от началото на годината до днешна дата

7,88%

Разходен коефициент

1,05%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,18 млрд. USD

Доходност

2,28%

Начална такса

Начална дата

30.09.1992 г.

Пазарни новини

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