Oakmark Global Select Fund Investor Class (OAKWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKWX • ກອງທຶນຮວມ

Oakmark Global Select Fund Investor Class

$23,73

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

309,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

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