Oakmark International Fund Class Institutional (OANIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOANIX • Verðbréfasjóður

Oakmark International Fund Class Institutional

27,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,54 $

Ávöxtun á árinu

7,94%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,97 ma. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

30. nóv. 2016

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