Цена заједничког фонда Oakmark International Fund Class Institutional (OANIX) и новости

ПочетнаOANIX • Узајамни фонд

Oakmark International Fund Class Institutional

30,77 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,11 $

Повраћај од почетка године

5,09%

Коефицијент трошкова

0,82%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,65 млрд. USD

Добит

2,01%

Улазна провизија

Датум почетка

30. 11. 2016.

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