Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund Investor Class (OAKIX)

Faqja kryesoreOAKIX • Fond i përbashkët

Oakmark International Fund Investor Class

34,15 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

88,20 USD

OAKLX1,86%

Oakmark Fund Investor Class

175,59 USD

OAKMX1,06%

Oakmark Global Fund Investor Class

40,48 USD

OAKGX0,72%

Oakmark International Small Cap Fund Investor Class

22,73 USD

OAKEX0,75%

Oakmark Equity And Income Fund Investor Class

39,29 USD

OAKBX0,61%

Dodge & Cox International Stock Fund Class I

18,12 USD

DODFX0,055%

T. Rowe Price Equity Income Fund

41,13 USD

PRFDX0,42%

Causeway International Value Fund Class Investor

25,43 USD

CIVVX0,51%

Vanguard International Growth Fund Investor Shares

37,08 USD

VWIGX0,72%

Oakmark Global Select Fund Investor Class

26,50 USD

OAKWX0,11%

Fond i përbashkët

Mbyllja e fundit

33,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,97 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

30 sht 1992

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.DJI

0,034%