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

Početna stranicaOAKIX • uzajamni fond

Oakmark International Fund Investor Class

27,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

Oakmark Global Fund Investor Class

34,66 $

OAKGX0,63 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Oakmark Equity And Income Fund Investor Class

36,89 $

OAKBX0,65 %

Oakmark Global Select Fund Investor Class

24,07 $

OAKWX0,41 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Uzajamni fond

Preth. zaklj. cijena

27,35 $

Povrat za tekuću godinu

6,04 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,31 mlr. USD

Prinos

2,32 %

Ulazna naknada

Datum pokretanja

30. ruj 1992.

Vijesti s tržišta

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.DJI

1,69 %