Oakmark Global Fund Investor Class (OAKGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKGX • ກອງທຶນຮວມ

Oakmark Global Fund Investor Class

$34,07

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Global Select Fund Investor Class

$24,30

OAKWX0,37%

Oakmark Equity And Income Fund Investor Class

$35,76

OAKBX0,73%

Oakmark International Fund Investor Class

$28,25

OAKIX0,11%

Oakmark Select Fund Investor Class

$78,23

OAKLX1,88%

Oakmark Fund Investor Class

$151,27

OAKMX1,62%

Oakmark International Small Cap Fund Investor Class

$20,63

OAKEX0,39%

Dodge & Cox International Stock Fund Class I

$56,48

DODFX0,053%

Artisan International Fund Investor Class

$31,58

ARTIX0,063%

Fairholme Fund

$29,74

FAIRX1,26%

AMG Yacktman Fund Class I

$22,71

YACKX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

526,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 1999

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