Oakmark International Fund Class Advisor (OAYIX) Cena vzajemnega sklada in novice

Domača stranOAYIX • vzajemni sklad

Oakmark International Fund Class Advisor

30,78 $

13. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,12 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,57 mrd. USD

Donos

1,94 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2016

Borzne novice

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.INX

0,61 %