Oakmark Global Select Fund Investor Class-beleggingsfonds (OAKWX): koers en nieuws - Google Finance

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Oakmark Global Select Fund Investor Class

$ 24,07

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,17

Rendement lopende jaar

6,50%

Kostenratio

1,13%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

308,53 mln. USD

Rendement

1,10%

Initiële kosten

-

Ingangsdatum

2 okt 2006

Marktnieuws

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