- Oakmark Global Fund Class Advisor (USD) (US4138386812)

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US4138386812

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

42,89 USD

每股资产净值 | 2026-08-26

2016-11-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.93 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Oakmark Global Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Oakmark Global Fund Class Advisor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 30.11.2016 with unique ISIN - US4138386812. The total expense ratio is 0.93%. The Oakmark Global Fund Class Advisor (USD) pays dividends 1 time(s) per year.

该基金其他股票

Oakmark Global Fund Class Institutional (USD)

Oakmark Global Fund Investor Class (USD)

Oakmark Global Fund R6 Class (USD)

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