Oakmark International Fund Class Institutional (OANIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Oakmark International Fund Class Institutional

26,69 $

30 gen · USD · MUTF · Disclaimer

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%

Chiusura precedente

26,34 $

Rendimento YTD

-4,37%

Indice di spesa

0,81%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

6,53 Mld USD

Rendimento

2,78%

Comm. ent.

-

Data di creazione

30 nov 2016

Notizie del mercato finanziario

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