Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund Class Institutional (OANIX) - Financat me Google

Faqja kryesoreOANIX • Fond i përbashkët

Oakmark International Fund Class Institutional

27,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Edgewood Growth Fund Class Institutional

42,02 USD

EGFIX0,24%

JPMorgan Large Cap Growth Fund Class I

73,86 USD

SEEGX0,068%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 USD

GQGIX0,55%

Diamond Hill Large Cap Fund Class I

31,18 USD

DHLRX0,23%

Principal MidCap Fund Institutional Class

43,71 USD

PCBIX0,14%

Hartford Schroders Emerging Markets Equity Fund Class I

16,98 USD

SEMNX0,12%

John Hancock Funds Disciplined Value Fund Class I

21,86 USD

JVLIX0,28%

Oakmark International Fund Investor Class

27,71 USD

OAKIX0,40%

Fond i përbashkët

Mbyllja e fundit

27,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,94%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,97 mld USD

Rendimenti

2,58%

Parapagesa

-

Data e fillimit

30 nën 2016

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