Oakmark International Fund Investor Class (OAKIX) 共同基金价格和资讯

首页OAKIX • 共同基金

Oakmark International Fund Investor Class

$32.19

4月14日 · USD · MUTF · 免责声明

Oakmark Select Fund Investor Class

$85.91

OAKLX0.27%

Oakmark Fund Investor Class

$172.44

OAKMX0.43%

Oakmark Global Fund Investor Class

$38.52

OAKGX0.10%

Dodge & Cox International Stock Fund Class I

$17.80

DODFX0.68%

Oakmark Equity And Income Fund Investor Class

$38.71

OAKBX0.49%

Oakmark Global Select Fund Investor Class

$25.18

OAKWX0.079%

Causeway International Value Fund Class Investor

$23.92

CIVVX0.97%

Oakmark International Small Cap Fund Investor Class

$21.24

OAKEX0.047%

T. Rowe Price Equity Income Fund

$40.50

PRFDX0.22%

Artisan International Value Fund Investor Class

$56.39

ARTKX0.75%

共同基金

昨日收盘价

$32.11

年初至今回报率

-6.43%

费用比率

1.06%

类别

Global Equity Large Cap

晨星评级

净资产

34.42亿 USD

收益

1.97%

初期认购费

成立日

1992年9月30日