Oakmark International Fund Class Institutional (OANIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOANIX • የጋራ ፈንድ

Oakmark International Fund Class Institutional

$31.09

ኦገስ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Fund Institutional Class

$163.65

OANMX1.17%

Oakmark International Fund Investor Class

$31.14

OAKIX1.24%

Oakmark Select Fund Investor Class

$82.44

OAKLX1.64%

Oakmark International Small Cap Fund Investor Class

$23.26

OAKEX0.74%

Oakmark Global Fund Investor Class

$37.01

OAKGX1.43%

Oakmark Equity And Income Fund Investor Class

$37.68

OAKBX1.10%

Oakmark Global Select Fund Class Advisor

$25.59

OAYWX1.23%

Oakmark Fund Investor Class

$163.46

OAKMX1.16%

Oakmark Select Fund Class Advisor

$82.32

OAYLX1.64%

Hartford Schroders Emerging Markets Equity Fund Class I

$20.25

SEMNX1.30%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$30.71

የዓመት እስከ ዛሬ ተመላሽ

20.46%

የወጪ ንፅፅር

0.81%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.35 ቢ USD

ገቢ

2.31%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2016

የገበያ ዜና

AInvest

ከ48 ደቂቃዎች በፊት

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ከ1 ሰዓት በፊት

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