Preços e notícias sobre o fundo mútuo Oakmark International Fund Class Institutional (OANIX): Google Finanças

Página inicialOANIX • Fundo Mútuo

Oakmark International Fund Class Institutional

$ 31,09

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,71

Retorno acumulado no ano

20,46%

Proporção de despesas

0,81%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

5,35 bi USD

Rendimento

2,31%

Taxa de ingresso

Data de lançamento

30 de nov. de 2016

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