Investeerimisfondi Oakmark International Fund Class Institutional (OANIX) osaku hind ja uudised – Google Finance

AvalehtOANIX • Investeerimisfond

Oakmark International Fund Class Institutional

29,72 $

6. juuni · USD · MUTF · Välistus

Oakmark Fund Institutional Class

156,28 $

OANMX1,57%

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34%

Oakmark International Fund R6 Class

29,73 $

OAZIX0,37%

Oakmark International Fund Class Advisor

29,72 $

OAYIX0,37%

Oakmark Fund Advisor Class

156,26 $

OAYMX1,57%

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 Equity And Income Fund Investor Class

36,61 $

OAKBX0,63%

Oakmark Global Select Fund Class Advisor

24,90 $

OAYWX0,93%

Avatud investeerimisfond

Viimane sulgemishind

29,61 $

Tulusus sel aastal

11,35%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

5,10 mld USD

Tootlus

2,50%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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