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

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ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$29,74

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Investor Class

$157,50

OAKMX0,38%

Oakmark Select Fund Investor Class

$81,15

OAKLX0,72%

Oakmark International Small Cap Fund Investor Class

$22,04

OAKEX0,36%

Oakmark Global Fund Investor Class

$35,44

OAKGX0,31%

Oakmark Equity And Income Fund Investor Class

$36,84

OAKBX0,35%

Oakmark Global Select Fund Investor Class

$24,87

OAKWX0,24%

Oakmark International Fund Class Institutional

$29,68

OANIX0,64%

Dodge & Cox International Stock Fund Class I

$60,10

DODFX0,43%

Vanguard Total International Stock Index Fund Admiral Shares

$36,48

VTIAX0,22%

Oakmark Fund Institutional Class

$157,63

OANMX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,32 ຕື້ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

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