Oakmark International Fund Class Institutional (OANIX) – aksjefondkurser og nyheter – Google Finance

StartsideOANIX • Aksjefond

Oakmark International Fund Class Institutional

26,33 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Institutional Class

158,79 $

OANMX0,28 %

Oakmark International Fund Investor Class

26,40 $

OAKIX0,038 %

Oakmark Fund Advisor Class

158,79 $

OAYMX0,28 %

Oakmark International Fund R6 Class

26,33 $

OAZIX0,00 %

Oakmark Fund R6 Class

158,83 $

OAZMX0,28 %

Oakmark Select Fund Investor Class

83,79 $

OAKLX0,23 %

Oakmark International Small Cap Fund Investor Class

18,59 $

OAKEX0,65 %

Oakmark Global Fund Investor Class

34,07 $

OAKGX0,24 %

Oakmark Equity And Income Fund Investor Class

37,03 $

OAKBX0,22 %

Oakmark Fund Investor Class

158,80 $

OAKMX0,28 %

Forrige sluttkurs

26,33 $

Utbytte hittil i år

−4,37 %

Omkostningsprosent

0,81 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

6,53 mrd. USD

Avkastning

2,78 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2016

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