Oakmark International Fund Class Institutional (OANIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOANIX • Hazina ya Pamoja

Oakmark International Fund Class Institutional

$ 27.65

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.54

Mapato ya mwaka hadi leo

7.94%

Uwiano wa gharama

0.81%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.97B USD

Mapato

2.58%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2016

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