Oakmark Global Select Fund Investor Class (OAKWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKWX • ກອງທຶນຮວມ

Oakmark Global Select Fund Investor Class

$24,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

308,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

ຂ່າວຕະຫຼາດ

Business Insider

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18 ຊົ່ວໂມງກ່ອນ

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16 ຊົ່ວໂມງກ່ອນ

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