VCMIX - Harris Assoc. Oakmark Collective Fd Cl 2 (USD) (Dist) (US4138408020)

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(%)

US4138408020

VCMIX ISIN

共同基金 (MF)

基金类型

Harris Associates Securities

提供商

每股资产净值

2016-05-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.09 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Harris Assoc. Oakmark Collective Fd seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

VCMIX profile

The Harris Assoc. Oakmark Collective Fd Cl 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Harris Associates Securities fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - US4138408020. The total expense ratio is 0.09%. The Harris Assoc. Oakmark Collective Fd Cl 2 (USD) (Dist) pays dividends 0 time(s) per year.

VCMIX - Harris Assoc. Oakmark Collective Fd Cl 2 (USD) (Dist) (US4138408020)

价格动态的变化

Fund profile

VCMIX profile

收入支付 (US4138408020)

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