Prețul fondului de investiții Oakmark Global Select Fund Investor Class (OAKWX) și noutăți – Google Finance

Pagina de pornireOAKWX • Fond de investiții

Oakmark Global Select Fund Investor Class

24,07 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,17 $

Rentabilitate la zi

6,50 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

308,53 mil. USD

Randament

1,10 %

Alimentare anticipată

-

Data de începere

2 oct. 2006

Știri despre piață

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The Republic News

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