Oakmark Global Select Fund Investor Class-beleggingsfonds (OAKWX): koers en nieuws - Google Finance

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Oakmark Global Select Fund Investor Class

$ 24,30

8 mei · USD · MUTF · Disclaimer

Oakmark Global Fund Investor Class

$ 34,07

OAKGX0,92%

Oakmark International Small Cap Fund Investor Class

$ 20,63

OAKEX0,39%

Oakmark Fund Investor Class

$ 151,27

OAKMX1,62%

Oakmark International Fund Investor Class

$ 28,25

OAKIX0,11%

Oakmark Select Fund Investor Class

$ 78,23

OAKLX1,88%

Oakmark Equity And Income Fund Investor Class

$ 35,76

OAKBX0,73%

Artisan International Value Fund Investor Class

$ 50,10

ARTKX0,060%

Third Avenue Value Fund Institutional Class

$ 60,61

TAVFX0,38%

Fairholme Fund

$ 29,74

FAIRX1,26%

FPA Crescent Fund

$ 40,71

FPACX0,42%

Beleggingsfonds

Vorige slotkoers

$ 24,21

Rendement lopende jaar

8,54%

Kostenratio

1,13%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

309,03 mln. USD

Rendement

1,08%

Initiële kosten

-

Ingangsdatum

2 okt 2006

Marktnieuws

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