Oakmark International Fund Investor Class (OAKIX) Sijoitusrahastokurssit ja uutiset

EtusivuOAKIX • Sijoitusrahasto

Oakmark International Fund Investor Class

27,66 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Oakmark International Small Cap Fund Investor Class

20,07 $

OAKEX0,35 %

Oakmark Global Fund Investor Class

33,42 $

OAKGX0,27 %

Dodge & Cox International Stock Fund Class I

55,85 $

DODFX0,036 %

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060 %

Causeway International Value Fund Class Investor

20,52 $

CIVVX0,049 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 $

GSINX0,42 %

Oakmark Equity And Income Fund Investor Class

35,42 $

OAKBX0,43 %

Oakmark Global Select Fund Investor Class

23,80 $

OAKWX0,29 %

Sijoitusrahasto

Viimeisin päätös

27,71 $

YTD-tuotto

7,88 %

Kulukerroin

1,05 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

4,18 mrd. USD

Tuotto

2,28 %

Etukäteispalkkio

Perustamispäivä

30.9.1992

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