Oakmark International Fund Class Institutional (OANIX) – Investeringsforeningspriser og nyheder

StartOANIX • Investeringsforening

Oakmark International Fund Class Institutional

28,74 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Edgewood Growth Fund Class Institutional

44,57 $

EGFIX3,41 %

JPMorgan Large Cap Growth Fund Class I

78,29 $

SEEGX3,27 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,88 $

PBDPX0,34 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class I

18,07 $

SEMNX2,50 %

John Hancock Funds Disciplined Value Fund Class I

22,89 $

JVLIX2,28 %

Principal MidCap Fund Institutional Class

46,29 $

PCBIX2,07 %

Diamond Hill Large Cap Fund Class I

32,90 $

DHLRX3,01 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,45 $

GSIMX0,093 %

Investeringsforening

Seneste lukkekurs

28,43 $

ÅTD-udbytte

7,94 %

Omkostningsprocent

0,81 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

4,97 mia. USD

Afkast

2,58 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2016

Markedsnyheder

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