Cijena uzajamnog fonda i vijesti za Oakmark International Fund Investor Class (OAKIX)

Početna stranicaOAKIX • uzajamni fond

Oakmark International Fund Investor Class

31,10 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

83,38 $

OAKLX0,29 %

Oakmark Fund Investor Class

166,19 $

OAKMX0,68 %

Oakmark Global Fund Investor Class

37,58 $

OAKGX0,75 %

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52 %

Oakmark International Small Cap Fund Investor Class

20,07 $

OAKEX0,050 %

Oakmark Equity And Income Fund Investor Class

37,83 $

OAKBX0,53 %

Artisan International Value Fund Investor Class

54,16 $

ARTKX1,25 %

Oakmark Global Select Fund Investor Class

25,00 $

OAKWX0,73 %

Vanguard International Growth Fund Investor Shares

34,95 $

VWIGX2,55 %

Causeway International Value Fund Class Investor

22,52 $

CIVVX0,85 %

Uzajamni fond

Preth. zaklj. cijena

30,86 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,94 mlr. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

30. ruj 1992.

Vijesti s tržišta

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