Oakmark International Fund Class Institutional (OANIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOANIX • ກອງທຶນຮວມ

Oakmark International Fund Class Institutional

$27,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,97 ຕື້ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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