Investeerimisfondi Oakmark International Fund Class Institutional (OANIX) osaku hind ja uudised – Google Finance

AvalehtOANIX • Investeerimisfond

Oakmark International Fund Class Institutional

27,65 $

28. apr · USD · MUTF · Välistus

Edgewood Growth Fund Class Institutional

42,02 $

EGFIX0,24%

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23%

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14%

Hartford Schroders Emerging Markets Equity Fund Class I

16,98 $

SEMNX0,12%

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

27,54 $

Tulusus sel aastal

7,94%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,97 mld USD

Tootlus

2,58%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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