Oakmark International Fund Class Institutional (OANIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවOANIX • පොදු අරමුදල

Oakmark International Fund Class Institutional

$30.89

අගෝ 14 · USD · MUTF · වියාචනය

Oakmark Fund Institutional Class

$163.62

OANMX0.018%

Oakmark International Fund Investor Class

$30.94

OAKIX0.64%

Oakmark Select Fund Investor Class

$82.03

OAKLX0.50%

Oakmark International Small Cap Fund Investor Class

$23.15

OAKEX0.47%

Oakmark Global Fund Investor Class

$36.72

OAKGX0.78%

Oakmark Equity And Income Fund Investor Class

$37.59

OAKBX0.24%

Oakmark Global Select Fund Class Advisor

$25.47

OAYWX0.47%

Oakmark Fund Investor Class

$163.43

OAKMX0.018%

Oakmark Select Fund Class Advisor

$81.91

OAYLX0.50%

Hartford Schroders Emerging Markets Equity Fund Class I

$20.10

SEMNX0.74%

පොදු අරමුදල

පෙර වැසීම

$31.09

YTD පිරිවැටුම

20.46%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි5.35 USD

ලැබෙන ප්‍රමාණය

2.31%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 නොවැ 30

වෙළඳපොළ පුවත්

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