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

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Oakmark International Fund Class Institutional

$ 27,15

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,28

Rendement lopende jaar

6,06%

Kostenratio

0,81%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

5,60 mld. USD

Rendement

2,62%

Initiële kosten

Ingangsdatum

30 nov 2016

Marktnieuws

zaman.co.at

14 uur geleden

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