Oakmark International Fund Class Advisor (OAYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOAYIX • Өз ара фонд

Oakmark International Fund Class Advisor

30,78 $

13-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark International Fund Class Institutional

30,77 $

OANIX1,09%

Oakmark International Fund Investor Class

30,86 $

OAKIX1,09%

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%

Өз ара фонд

Жабылуу курсу

31,12 $

Жылдык киреше

5,09%

Чыгымдардын катышы

0,89%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,57 млд USD

Кирешенин үлүшү

1,94%

Комиссия

Баштапкы күн

2016-ж., 30-ноя.

Базар жаңылыктары

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