- Oakmark Global Fund Investor Class (USD) (US4138388305)

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US4138388305

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

42,9 USD

每股资产净值 | 2026-08-26

1999-08-04

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.12 %

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 Investor Class (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 04.08.1999 with unique ISIN - US4138388305. The total expense ratio is 1.12%. The Oakmark Global Fund Investor Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Oakmark Global Fund Class Advisor (USD)

Oakmark Global Fund Class Institutional (USD)

Oakmark Global Fund R6 Class (USD)

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