Investeerimisfondi Oakmark Global Select Fund Investor Class (OAKWX) osaku hind ja uudised – Google Finance

AvalehtOAKWX • Investeerimisfond

Oakmark Global Select Fund Investor Class

23,73 $

28. apr · USD · MUTF · Välistus

Oakmark Global Fund Investor Class

33,33 $

OAKGX0,21%

Oakmark International Small Cap Fund Investor Class

20,00 $

OAKEX0,30%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Oakmark Equity And Income Fund Investor Class

35,27 $

OAKBX0,20%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40%

Fairholme Fund

28,82 $

FAIRX0,10%

FPA Crescent Fund

40,10 $

FPACX0,15%

Avatud investeerimisfond

Viimane sulgemishind

23,63 $

Tulusus sel aastal

8,54%

Kulumäär

1,13%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

309,03 mln USD

Tootlus

1,08%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2006

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