តម្លៃសង្គហធន Oakmark International Fund Class Institutional (OANIX) និងព័ត៌មាន

ទំព័រដើមOANIX • សង្គហធន

Oakmark International Fund Class Institutional

31.09$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.71$

ផលចំណេញ YTD

20.46%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.35 ប៊ីលាន USD

លទ្ធផល

2.31%

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