Oakmark International Fund Investor Class (OAKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKIX • ກອງທຶນຮວມ

Oakmark International Fund Investor Class

$31,61

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$87,01

OAKLX0,97%

Oakmark Fund Investor Class

$170,28

OAKMX1,10%

Oakmark Global Fund Investor Class

$38,44

OAKGX0,88%

Dodge & Cox International Stock Fund Class I

$16,86

DODFX1,23%

Oakmark International Small Cap Fund Investor Class

$21,02

OAKEX0,57%

Oakmark Equity And Income Fund Investor Class

$38,49

OAKBX0,72%

Causeway International Value Fund Class Investor

$23,16

CIVVX1,66%

T. Rowe Price Equity Income Fund

$39,55

PRFDX1,03%

Artisan International Value Fund Investor Class

$54,44

ARTKX1,14%

Oakmark Global Select Fund Investor Class

$25,35

OAKWX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,94 ຕື້ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1992

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