Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$27,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,31 ຕື້ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

ຂ່າວຕະຫຼາດ

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