Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$32,50

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$91,89

OAKLX0,044%

Oakmark Fund Investor Class

$173,75

OAKMX0,0058%

Oakmark International Small Cap Fund Investor Class

$21,95

OAKEX0,091%

Oakmark Global Fund Investor Class

$39,25

OAKGX0,38%

Dodge & Cox International Stock Fund Class I

$16,53

DODFX0,43%

Oakmark Equity And Income Fund Investor Class

$39,47

OAKBX0,076%

Artisan International Value Fund Investor Class

$54,04

ARTKX0,48%

Dodge & Cox Income Fund Class I

$12,86

DODIX0,00%

Dodge & Cox Stock Fund Class I

$16,74

DODGX0,060%

Causeway International Value Fund Class Investor

$23,27

CIVVX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,90 ຕື້ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

ຂ່າວຕະຫຼາດ

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