Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$29,78

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Investor Class

$156,17

OAKMX1,57%

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 International Fund Class Institutional

$29,72

OANIX0,37%

Dodge & Cox International Stock Fund Class I

$60,11

DODFX0,38%

Oakmark Equity And Income Fund Investor Class

$36,61

OAKBX0,63%

Oakmark Global Select Fund Investor Class

$24,92

OAKWX0,93%

Artisan International Value Fund Investor Class

$52,09

ARTKX0,48%

Vanguard Total International Stock Index Fund Admiral Shares

$36,52

VTIAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,13 ຕື້ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

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