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

$32.57

4月21日 · USD · MUTF · 免责声明

Oakmark Select Fund Investor Class

$87.88

OAKLX0.44%

Oakmark Fund Investor Class

$174.10

OAKMX0.59%

Oakmark Global Fund Investor Class

$39.13

OAKGX0.58%

Oakmark Equity And Income Fund Investor Class

$39.01

OAKBX0.46%

Oakmark International Small Cap Fund Investor Class

$21.67

OAKEX0.82%

Dodge & Cox International Stock Fund Class I

$17.67

DODFX1.45%

Oakmark Global Select Fund Investor Class

$25.34

OAKWX0.86%

Oakmark Bond Fund Institutional Class

$8.99

OANCX0.33%

Artisan International Value Fund Investor Class

$56.22

ARTKX1.20%

Dodge & Cox Income Fund Class I

$12.80

DODIX0.39%

共同基金

昨日收盘价

$32.85

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

市场资讯

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