Oakmark International Fund Class Institutional (OANIX) Цена на взаимен фонд и новини

Начална страницаOANIX • Взаимен фонд

Oakmark International Fund Class Institutional

30,77 $

13.03 · USD · MUTF · Отказ от отговорност

Oakmark International Fund Investor Class

30,86 $

OAKIX1,09%

Oakmark International Fund Class Advisor

30,78 $

OAYIX1,09%

Oakmark International Fund R6 Class

30,77 $

OAZIX1,09%

Causeway International Value Fund Class Institutional

22,55 $

CIVIX1,79%

Causeway International Value Fund Class Investor

22,33 $

CIVVX1,76%

Hartford International Value Fund Class I

24,51 $

HILIX1,01%

Dodge & Cox International Stock Fund Class X

16,49 $

DOXFX0,66%

T. Rowe Price International Value Equity Fund Class R

23,92 $

RRIGX1,12%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 $

VIHAX0,73%

Fidelity Series International Value Fund

15,47 $

FINVX0,96%

Взаимен фонд

Цена при затв. на предх. ден

31,11 $

Възвръщаемост от началото на годината до днешна дата

5,09%

Разходен коефициент

0,82%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

5,65 млрд. USD

Доходност

2,01%

Начална такса

Начална дата

30.11.2016 г.

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