Oakmark International Fund Investor Class (OAKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKIX • vzajemni sklad

Oakmark International Fund Investor Class

30,44 $

27. jun. · USD · MUTF · Izjava

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Oakmark Select Fund Investor Class

82,31 $

OAKLX0,54 %

Oakmark International Small Cap Fund Investor Class

22,52 $

OAKEX0,90 %

Oakmark Global Fund Investor Class

36,15 $

OAKGX1,09 %

Oakmark Equity And Income Fund Investor Class

37,05 $

OAKBX0,24 %

Oakmark Global Select Fund Investor Class

25,13 $

OAKWX0,84 %

Oakmark International Fund Class Institutional

30,38 $

OANIX1,47 %

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81 %

Vanguard Total International Stock Index Fund Admiral Shares

37,02 $

VTIAX0,46 %

Oakmark Fund Institutional Class

160,40 $

OANMX0,71 %

Prejšnji trg. dan.

30,00 $

Donos v tekočem letu

17,95 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,32 mrd. USD

Donos

2,09 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1992

Borzne novice

Forbes Slovenija

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