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

Faqja kryesoreOAKIX • Fond i përbashkët

Oakmark International Fund Investor Class

27,66 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

76,45 USD

OAKLX0,58%

Oakmark Fund Investor Class

147,68 USD

OAKMX0,66%

Oakmark International Small Cap Fund Investor Class

20,07 USD

OAKEX0,35%

Oakmark Global Fund Investor Class

33,42 USD

OAKGX0,27%

Dodge & Cox International Stock Fund Class I

55,85 USD

DODFX0,036%

Artisan International Value Fund Investor Class

49,79 USD

ARTKX0,060%

Causeway International Value Fund Class Investor

20,52 USD

CIVVX0,049%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 USD

GSINX0,42%

Oakmark Equity And Income Fund Investor Class

35,42 USD

OAKBX0,43%

Oakmark Global Select Fund Investor Class

23,80 USD

OAKWX0,29%

Fond i përbashkët

Mbyllja e fundit

27,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,18 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

30 sht 1992

Lajmet nga tregu

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