Oakmark International Fund Class Institutional (OANIX) – Investeringsforeningspriser og nyheder – Google Finans

StartOANIX • Investeringsforening

Oakmark International Fund Class Institutional

26,69 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Institutional Class

161,11 $

OANMX0,51 %

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29 %

Oakmark Fund Advisor Class

161,10 $

OAYMX0,51 %

Oakmark International Fund R6 Class

26,69 $

OAZIX1,29 %

Oakmark Fund R6 Class

161,14 $

OAZMX0,51 %

Oakmark Select Fund Investor Class

84,70 $

OAKLX0,86 %

Oakmark International Small Cap Fund Investor Class

18,84 $

OAKEX0,91 %

Oakmark Global Fund Investor Class

34,66 $

OAKGX0,99 %

Oakmark Equity And Income Fund Investor Class

37,23 $

OAKBX0,43 %

Oakmark Fund Investor Class

161,12 $

OAKMX0,51 %

Investeringsforening

Seneste lukkekurs

26,34 $

ÅTD-udbytte

-4,37 %

Omkostningsprocent

0,81 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

6,53 mia. USD

Afkast

2,78 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2016

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