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

MwanzoOANIX • Hazina ya Pamoja

Oakmark International Fund Class Institutional

$ 27.15

21 Feb · USD · MUTF · Kanusho

Oakmark Fund Institutional Class

$ 157.98

OANMX1.36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 20.75

GSIMX0.81%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9.00

PBDPX0.45%

MFS Value Fund Class I

$ 50.94

MEIIX0.72%

Undiscovered Managers Behavioral Value Fund Class I

$ 83.44

UBVSX1.82%

Oakmark International Fund Investor Class

$ 27.22

OAKIX0.48%

Edgewood Growth Fund Class Institutional

$ 44.69

EGFIX2.21%

Hartford Schroders Emerging Markets Equity Fund Class I

$ 17.54

SEMNX0.28%

John Hancock Funds Disciplined Value Fund Class I

$ 23.38

JVLIX1.64%

PIMCO Income Fund Institutional Class

$ 10.67

PIMIX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 27.28

Mapato ya mwaka hadi leo

6.06%

Uwiano wa gharama

0.81%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.60B USD

Mapato

2.62%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2016

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