Oakmark International Fund Class Institutional (OANIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOANIX • Өз ара фонд

Oakmark International Fund Class Institutional

30,89 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark Fund Institutional Class

163,62 $

OANMX0,018%

Oakmark International Fund Investor Class

30,94 $

OAKIX0,64%

Oakmark Select Fund Investor Class

82,03 $

OAKLX0,50%

Oakmark International Small Cap Fund Investor Class

23,15 $

OAKEX0,47%

Oakmark Global Fund Investor Class

36,72 $

OAKGX0,78%

Oakmark Equity And Income Fund Investor Class

37,59 $

OAKBX0,24%

Oakmark Global Select Fund Class Advisor

25,47 $

OAYWX0,47%

Oakmark Fund Investor Class

163,43 $

OAKMX0,018%

Oakmark Select Fund Class Advisor

81,91 $

OAYLX0,50%

Hartford Schroders Emerging Markets Equity Fund Class I

20,10 $

SEMNX0,74%

Өз ара фонд

Жабылуу курсу

31,09 $

Жылдык киреше

20,46%

Чыгымдардын катышы

0,81%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

5,35 млд USD

Кирешенин үлүшү

2,31%

Комиссия

Баштапкы күн

2016-ж., 30-ноя.

Базар жаңылыктары

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