Cijena uzajamnog fonda i vijesti za Oakmark International Fund Class Institutional (OANIX)

Početna stranicaOANIX • uzajamni fond

Oakmark International Fund Class Institutional

31,09 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,71 $

Povrat za tekuću godinu

20,46 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,35 mlr. USD

Prinos

2,31 %

Ulazna naknada

Datum pokretanja

30. stu 2016.

Vijesti s tržišta

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