Oakmark International Fund Class Institutional (OANIX) Cena vzajemnega sklada in novice

Domača stranOANIX • vzajemni sklad

Oakmark International Fund Class Institutional

31,09 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,71 $

Donos v tekočem letu

20,46 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,35 mrd. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2016

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