Oakmark International Fund Class Institutional (OANIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾOANIX • ਮਿਊਚੁਅਲ ਫੰਡ

Oakmark International Fund Class Institutional

$32.33

16 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Oakmark Fund Institutional Class

$173.43

OANMX0.040%

Oakmark Fund Investor Class

$173.36

OAKMX0.046%

Oakmark International Fund Investor Class

$32.42

OAKIX0.56%

Oakmark Select Fund Investor Class

$86.86

OAKLX0.058%

Oakmark International Small Cap Fund Investor Class

$21.59

OAKEX0.98%

Oakmark Global Fund Investor Class

$38.79

OAKGX0.54%

Oakmark Equity And Income Fund Investor Class

$38.82

OAKBX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$32.16

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-6.39%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.89 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.26%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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