Oakmark International Fund Class Institutional (OANIX) цена на заеднички фонд и вести

Почетна страницаOANIX • Заеднички фонд

Oakmark International Fund Class Institutional

30,77 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,11 $

Поврат за тековна година до денешен датум

5,09 %

Стапка на вкупни трошоци

0,82 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,65 милј. USD

Принос

2,01 %

Влезна провизија

Датум на создавање

30 ное. 2016 г.

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