Prețul fondului de investiții Oakmark International Fund Class Institutional (OANIX) și noutăți

Pagina de pornireOANIX • Fond de investiții

Oakmark International Fund Class Institutional

27,15 $

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

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 %

Fond de investiții

Închidere anterioară

27,28 $

Rentabilitate la zi

6,06 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,60 mld. USD

Randament

2,62 %

Alimentare anticipată

Data de începere

30 nov. 2016

Știri despre piață

TheStreet

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.INX

1,71 %