Oakmark International Fund Class Institutional (OANIX) Sijoitusrahastokurssit ja uutiset

EtusivuOANIX • Sijoitusrahasto

Oakmark International Fund Class Institutional

30,77 $

13.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

31,11 $

YTD-tuotto

5,09 %

Kulukerroin

0,82 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

5,65 mrd. USD

Tuotto

2,01 %

Etukäteispalkkio

Perustamispäivä

30.11.2016

Pörssiuutiset

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