Oakmark International Fund Class Institutional (OANIX) – aksjefondkurser og nyheter

StartsideOANIX • Aksjefond

Oakmark International Fund Class Institutional

31,09 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

30,71 $

Utbytte hittil i år

20,46 %

Omkostningsprosent

0,81 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

5,35 mrd. USD

Avkastning

2,31 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2016

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