Cijena uzajamnog fonda i vijesti za Oakmark International Fund Investor Class (OAKIX)

Početna stranicaOAKIX • uzajamni fond

Oakmark International Fund Investor Class

34,05 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

84,93 $

OAKLX0,63 %

Oakmark Fund Investor Class

172,10 $

OAKMX0,25 %

Oakmark Global Fund Investor Class

40,01 $

OAKGX0,32 %

Oakmark International Small Cap Fund Investor Class

22,64 $

OAKEX0,75 %

Oakmark Equity And Income Fund Investor Class

38,87 $

OAKBX0,10 %

Dodge & Cox International Stock Fund Class I

17,84 $

DODFX0,73 %

T. Rowe Price Equity Income Fund

40,90 $

PRFDX0,12 %

Causeway International Value Fund Class Investor

25,42 $

CIVVX0,24 %

Vanguard International Growth Fund Investor Shares

36,82 $

VWIGX0,35 %

Oakmark Global Select Fund Investor Class

26,63 $

OAKWX0,038 %

Uzajamni fond

Preth. zaklj. cijena

34,07 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,97 mlr. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

30. ruj 1992.

Vijesti s tržišta

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