Cijena uzajamnog fonda i vijesti za Oakmark International Fund Class Institutional (OANIX) – Google Finance

Početna stranicaOANIX • uzajamni fond

Oakmark International Fund Class Institutional

27,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Institutional Class

157,98 $

OANMX1,36 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,54 $

SEMNX0,28 %

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Preth. zaklj. cijena

27,28 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,60 mlr. USD

Prinos

2,62 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

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