Oakmark International Fund Investor Class (OAKIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKIX • vzajemni sklad

Oakmark International Fund Investor Class

32,38 $

24. dec. · USD · MUTF · Izjava

Oakmark Select Fund Investor Class

91,62 $

OAKLX0,076 %

Oakmark Fund Investor Class

173,74 $

OAKMX0,43 %

Oakmark International Small Cap Fund Investor Class

21,90 $

OAKEX0,18 %

Oakmark Global Fund Investor Class

39,10 $

OAKGX0,13 %

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,00 %

Oakmark Equity And Income Fund Investor Class

39,44 $

OAKBX0,25 %

Artisan International Value Fund Investor Class

53,78 $

ARTKX0,074 %

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,23 %

Dodge & Cox Stock Fund Class I

16,73 $

DODGX0,36 %

Causeway International Value Fund Class Investor

23,17 $

CIVVX0,13 %

Prejšnji trg. dan.

32,36 $

Donos v tekočem letu

27,39 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,90 mrd. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1992

Borzne novice

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