Oakmark Global Fund Investor Class (OAKGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKGX • ກອງທຶນຮວມ

Oakmark Global Fund Investor Class

$35,44

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Global Select Fund Investor Class

$24,87

OAKWX0,24%

Oakmark Equity And Income Fund Investor Class

$36,84

OAKBX0,35%

Oakmark International Fund Investor Class

$29,74

OAKIX0,63%

Oakmark Select Fund Investor Class

$81,15

OAKLX0,72%

Oakmark Fund Investor Class

$157,50

OAKMX0,38%

Oakmark International Small Cap Fund Investor Class

$22,04

OAKEX0,36%

Oakmark Fund Institutional Class

$157,63

OANMX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

537,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 1999

ຂ່າວຕະຫຼາດ

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Barron's

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