Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund Investor Class (OAKIX)

Faqja kryesoreOAKIX • Fond i përbashkët

Oakmark International Fund Investor Class

30,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

160,27 USD

OAKMX0,72%

Oakmark Select Fund Investor Class

82,31 USD

OAKLX0,54%

Oakmark International Small Cap Fund Investor Class

22,52 USD

OAKEX0,90%

Oakmark Global Fund Investor Class

36,15 USD

OAKGX1,09%

Oakmark Equity And Income Fund Investor Class

37,05 USD

OAKBX0,24%

Oakmark Global Select Fund Investor Class

25,13 USD

OAKWX0,84%

Oakmark International Fund Class Institutional

30,38 USD

OANIX1,47%

Dodge & Cox International Stock Fund Class I

61,06 USD

DODFX0,81%

Vanguard Total International Stock Index Fund Admiral Shares

37,02 USD

VTIAX0,46%

Oakmark Fund Institutional Class

160,40 USD

OANMX0,71%

Fond i përbashkët

Mbyllja e fundit

30,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,95%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,32 mld USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

30 sht 1992

Lajmet nga tregu

CNBC

1 orë më parë

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U.S. stock futures rise after S&P 500’s latest record high

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

Investor's Business Daily

3 orë më parë

Palantir Stock Retreats Amid Russell Rebalancing. S&P 500 Changes Loom Monday.

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Record Notional Value of Shares Traded on the Nasdaq Closing Cross During the 2025 Russell US Indexes Reconstitution

NDAQ

0,78%