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

Početna stranicaOANIX • uzajamni fond

Oakmark International Fund Class Institutional

27,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,54 $

Povrat za tekuću godinu

7,94 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,97 mlr. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

Vijesti s tržišta

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