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

Pagina de pornireOANIX • Fond de investiții

Oakmark International Fund Class Institutional

31,09 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,71 $

Rentabilitate la zi

20,46 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,35 mld. USD

Randament

2,31 %

Alimentare anticipată

Data de începere

30 nov. 2016

Știri despre piață

Bloomberg.com

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AP News

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Business Insider

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