Prețul fondului de investiții Oakmark International Fund Class Institutional (OANIX) și noutăți – Google Finance

Pagina de pornireOANIX • Fond de investiții

Oakmark International Fund Class Institutional

29,72 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,61 $

Rentabilitate la zi

11,35 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,10 mld. USD

Randament

2,50 %

Alimentare anticipată

-

Data de începere

30 nov. 2016

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