Oakmark International Fund Investor Class (OAKIX) Цена на взаимен фонд и новини

Начална страницаOAKIX • Взаимен фонд

Oakmark International Fund Investor Class

31,59 $

9.04 · USD · MUTF · Отказ от отговорност

Oakmark Select Fund Investor Class

84,81 $

OAKLX0,43%

Oakmark Fund Investor Class

170,48 $

OAKMX0,13%

Oakmark Global Fund Investor Class

38,02 $

OAKGX0,50%

Dodge & Cox International Stock Fund Class I

17,48 $

DODFX0,34%

Oakmark Equity And Income Fund Investor Class

38,30 $

OAKBX0,00%

Oakmark Global Select Fund Investor Class

24,95 $

OAKWX0,64%

Causeway International Value Fund Class Investor

23,39 $

CIVVX0,85%

Oakmark International Small Cap Fund Investor Class

20,93 $

OAKEX0,52%

T. Rowe Price Equity Income Fund

40,35 $

PRFDX0,37%

Artisan International Value Fund Investor Class

55,82 $

ARTKX0,11%

Взаимен фонд

Цена при затв. на предх. ден

31,81 $

Възвръщаемост от началото на годината до днешна дата

-6,43%

Разходен коефициент

1,06%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,44 млрд. USD

Доходност

1,97%

Начална такса

Начална дата

30.09.1992 г.

Пазарни новини

ForkLog

преди 17 часа

BitMine, a Leading Ethereum Treasury, Debuts on NYSE

Yahoo Finance

преди 1 час

Casey's Joins S&P 500 As Investor Base And Expectations Broaden

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil

MarketWatch

преди 15 часа

Wall Street’s fear gauge just flashed an unusual signal that could carry the S&P 500 to 7,400 within months

JEPQ’s 11 Percent Yield Is Still Impressive but Here Is What Retirees Need to Know

Lamb Weston Announces Inducement Award Under NYSE Listing Rule 303A.08

1,39%