Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Investor Class (OAKWX) – Google Finance

Početna stranicaOAKWX • uzajamni fond

Oakmark Global Select Fund Investor Class

24,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Global Fund Investor Class

34,66 $

OAKGX0,63 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Oakmark Equity And Income Fund Investor Class

36,89 $

OAKBX0,65 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Dodge & Cox Global Stock Fund Class I

14,69 $

DODWX0,81 %

Preth. zaklj. cijena

24,17 $

Povrat za tekuću godinu

6,50 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

308,53 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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