Oakmark International Fund Class Institutional-beleggingsfonds (OANIX): koers en nieuws

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Oakmark International Fund Class Institutional

$ 27,67

1 mei · USD · MUTF · Disclaimer

Edgewood Growth Fund Class Institutional

$ 42,24

EGFIX0,54%

JPMorgan Large Cap Growth Fund Class I

$ 75,17

SEEGX0,91%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16,50

GQGIX0,061%

Diamond Hill Large Cap Fund Class I

$ 31,32

DHLRX0,22%

Principal MidCap Fund Institutional Class

$ 44,32

PCBIX0,39%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 17,16

SEMNX0,29%

John Hancock Funds Disciplined Value Fund Class I

$ 21,94

JVLIX0,18%

Oakmark International Fund Investor Class

$ 27,73

OAKIX0,36%

Beleggingsfonds

Vorige slotkoers

$ 27,76

Rendement lopende jaar

7,94%

Kostenratio

0,81%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

4,97 mld. USD

Rendement

2,58%

Initiële kosten

Ingangsdatum

30 nov 2016

Marktnieuws

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