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

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(%)

US4138408020

VCMIX ISIN

Investmentfonds (MF)

Fondstyp

Harris Associates Securities

Anbieter

NAV pro Aktie

31/05/2016

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

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)

Kurs-Dynamik

Fund profile

VCMIX profile

Einkommens-Zahlung (US4138408020)

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