Prețul fondului de investiții Oakmark International Fund Class Institutional (OANIX) și noutăți

Pagina de pornireOANIX • Fond de investiții

Oakmark International Fund Class Institutional

27,65 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Edgewood Growth Fund Class Institutional

42,02 $

EGFIX0,24 %

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,98 $

SEMNX0,12 %

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28 %

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40 %

Fond de investiții

Închidere anterioară

27,54 $

Rentabilitate la zi

7,94 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

4,97 mld. USD

Randament

2,58 %

Alimentare anticipată

Data de începere

30 nov. 2016

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0,58 %