Oakmark Global Select Fund Class Advisor (OAYWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAYWX • ກອງທຶນຮວມ

Oakmark Global Select Fund Class Advisor

$24,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$80,97

OAKLX1,76%

Oakmark International Small Cap Fund Investor Class

$21,73

OAKEX0,046%

Oakmark Global Fund Investor Class

$35,50

OAKGX1,05%

Oakmark Equity And Income Fund Investor Class

$36,61

OAKBX0,63%

Oakmark Fund Investor Class

$156,17

OAKMX1,57%

Oakmark International Fund Class Institutional

$29,72

OANIX0,37%

Oakmark International Fund Investor Class

$29,78

OAKIX0,34%

Oakmark Fund Institutional Class

$156,28

OANMX1,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2016

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