Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund Investor Class (OAKIX)

Faqja kryesoreOAKIX • Fond i përbashkët

Oakmark International Fund Investor Class

31,80 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

84,09 USD

OAKLX0,85%

Oakmark Fund Investor Class

169,10 USD

OAKMX0,81%

Oakmark Global Fund Investor Class

37,96 USD

OAKGX0,16%

Dodge & Cox International Stock Fund Class I

17,55 USD

DODFX0,40%

Oakmark Equity And Income Fund Investor Class

38,11 USD

OAKBX0,50%

Oakmark Global Select Fund Investor Class

24,85 USD

OAKWX0,40%

Causeway International Value Fund Class Investor

23,57 USD

CIVVX0,77%

Oakmark International Small Cap Fund Investor Class

21,13 USD

OAKEX0,96%

T. Rowe Price Equity Income Fund

40,08 USD

PRFDX0,67%

Artisan International Value Fund Investor Class

55,82 USD

ARTKX0,11%

Fond i përbashkët

Mbyllja e fundit

31,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,43%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

30 sht 1992

Lajmet nga tregu

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