Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$31,81

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$85,18

OAKLX0,84%

Oakmark Fund Investor Class

$170,70

OAKMX1,55%

Oakmark Global Fund Investor Class

$38,21

OAKGX3,08%

Dodge & Cox International Stock Fund Class I

$17,42

DODFX3,69%

Oakmark Equity And Income Fund Investor Class

$38,30

OAKBX1,35%

Oakmark Global Select Fund Investor Class

$25,11

OAKWX2,95%

Causeway International Value Fund Class Investor

$23,59

CIVVX6,02%

Oakmark International Small Cap Fund Investor Class

$21,04

OAKEX3,85%

T. Rowe Price Equity Income Fund

$40,20

PRFDX2,37%

Artisan International Value Fund Investor Class

$55,88

ARTKX3,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,44 ຕື້ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

ຂ່າວຕະຫຼາດ

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