Oakmark International Fund Investor Class (OAKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAKIX • Investiciniai fondai

Oakmark International Fund Investor Class

28,49 $

05-09 · USD · MUTF · Atsisakymas

Oakmark Fund Investor Class

151,52 $

OAKMX0,17 %

Oakmark Select Fund Investor Class

78,37 $

OAKLX0,18 %

Oakmark International Small Cap Fund Investor Class

20,86 $

OAKEX1,11 %

Oakmark Global Fund Investor Class

34,17 $

OAKGX0,29 %

Dodge & Cox International Stock Fund Class I

56,96 $

DODFX0,85 %

Artisan International Value Fund Investor Class

50,43 $

ARTKX0,66 %

Causeway International Value Fund Class Investor

20,88 $

CIVVX1,26 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,38 $

GSINX0,42 %

Oakmark Equity And Income Fund Investor Class

35,77 $

OAKBX0,028 %

Oakmark Global Select Fund Investor Class

24,32 $

OAKWX0,082 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,25 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,18 mlrd. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

1992-09-30

Rinkos naujienos

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