Oakmark International Fund Investor Class (OAKIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKIX • vzajemni sklad

Oakmark International Fund Investor Class

31,61 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,92 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,94 mrd. USD

Donos

1,75 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1992

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