Oakmark International Fund Class Institutional (OANIX) kopieguldījumu fonda cena un jaunumi

SākumlapaOANIX • Ieguldījumu fonds

Oakmark International Fund Class Institutional

27,15 $

21. febr. · USD · MUTF · Atruna

Oakmark Fund Institutional Class

157,98 $

OANMX1,36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28%

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

27,28 $

Peļņa no gada sākuma

6,06%

Izdevumu koeficients

0,81%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,60 mljrd. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2016. gada 30. nov.

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