Oakmark International Fund Class Institutional (OANIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANIX • vzajemni sklad

Oakmark International Fund Class Institutional

29,72 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,61 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,10 mrd. USD

Donos

2,50 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

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