Oakmark Global Fund Investor Class-beleggingsfonds (OAKGX): koers en nieuws - Google Finance

HomepageOAKGX • Open-end beleggingsfonds

Oakmark Global Fund Investor Class

$ 34,07

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,76

Rendement lopende jaar

4,39%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

526,56 mln. USD

Rendement

1,14%

Initiële kosten

-

Ingangsdatum

4 aug 1999

Marktnieuws

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