Preços e notícias sobre o fundo mútuo Oakmark International Fund Class Institutional (OANIX): Google Finanças

Página inicialOANIX • Fundo Mútuo

Oakmark International Fund Class Institutional

$ 30,77

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,11

Retorno acumulado no ano

5,09%

Proporção de despesas

0,82%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

5,65 bi USD

Rendimento

2,01%

Taxa de ingresso

Data de lançamento

30 de nov. de 2016

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