Oakmark International Fund Class Institutional-beleggingsfonds (OANIX): koers en nieuws - Google Finance

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Oakmark International Fund Class Institutional

$ 26,69

30 jan · 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%

Beleggingsfonds

Vorige slotkoers

$ 26,34

Rendement lopende jaar

-4,37%

Kostenratio

0,81%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

6,53 mld. USD

Rendement

2,78%

Initiële kosten

-

Ingangsdatum

30 nov 2016

Marktnieuws

24 minuten geleden

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