Oakmark International Fund Investor Class (OAKIX) Presyo ng Mutual Fund at Balita

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Oakmark International Fund Investor Class

$25.03

Ene 16 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark Equity And Income Fund Investor Class

$36.40

OAKBX0.36%

Oakmark International Fund Class Institutional

$24.95

OANIX0.77%

Oakmark Global Select Fund Investor Class

$22.41

OAKWX0.40%

Artisan International Value Fund Investor Class

$47.26

ARTKX0.70%

Oakmark Bond Fund Investor Class

$8.75

OAKCX0.34%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Mutual fund

Nakaraang pagsara

$24.84

YTD return

-4.60%

Expense ratio

1.05%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

4.20B USD

Yield

2.46%

Front load

Petsa ng inception

Set 30, 1992

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