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

Domača stranOAKIX • vzajemni sklad

Oakmark International Fund Investor Class

27,71 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,60 $

Donos v tekočem letu

7,88 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,18 mrd. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1992

Borzne novice

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