Oakmark International Fund Class Institutional (OANIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOANIX • ກອງທຶນຮວມ

Oakmark International Fund Class Institutional

$30,77

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,65 ຕື້ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2016

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