Oakmark International Fund Class Institutional (OANIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOANIX • Investiciniai fondai

Oakmark International Fund Class Institutional

31,09 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,71 $

Grąža nuo einamųjų metų pradžios

20,46 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,35 mlrd. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-30

Rinkos naujienos

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prieš 5 valandas

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.DJI

0,025 %