Çmimi dhe lajme për fondin e përbashkët Oakmark International Fund Class Institutional (OANIX)

Faqja kryesoreOANIX • Fond i përbashkët

Oakmark International Fund Class Institutional

30,77 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

30,86 USD

OAKIX1,09%

Oakmark International Fund Class Advisor

30,78 USD

OAYIX1,09%

Oakmark International Fund R6 Class

30,77 USD

OAZIX1,09%

Causeway International Value Fund Class Institutional

22,55 USD

CIVIX1,79%

Causeway International Value Fund Class Investor

22,33 USD

CIVVX1,76%

Hartford International Value Fund Class I

24,51 USD

HILIX1,01%

Dodge & Cox International Stock Fund Class X

16,49 USD

DOXFX0,66%

T. Rowe Price International Value Equity Fund Class R

23,92 USD

RRIGX1,12%

Vanguard International High Dividend Yield Fund Admiral Shares

45,17 USD

VIHAX0,73%

Fidelity Series International Value Fund

15,47 USD

FINVX0,96%

Fond i përbashkët

Mbyllja e fundit

31,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,65 mld USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

30 nën 2016

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