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

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ໜ້າທຳອິດOAKWX • ກອງທຶນຮວມ

Oakmark Global Select Fund Investor Class

$25,61

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Global Fund Investor Class

$37,01

OAKGX1,43%

Oakmark International Small Cap Fund Investor Class

$23,26

OAKEX0,74%

Oakmark International Fund Investor Class

$31,14

OAKIX1,24%

Oakmark Select Fund Investor Class

$82,44

OAKLX1,64%

Oakmark Fund Investor Class

$163,46

OAKMX1,16%

Oakmark Equity And Income Fund Investor Class

$37,68

OAKBX1,10%

Oakmark Bond Fund Advisor Class

$9,00

OAYCX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

302,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

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3 ນາທີກ່ອນ

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