Oakmark Bond Fund Investor Class (OAKCX) Effektetrustprys en nuus

TuisOAKCX • Effektetrust

Oakmark Bond Fund Investor Class

$8,75

16 Jan. · USD · MUTF · Vrywaring

Oakmark Fund Advisor Class

$156,71

OAYMX0,49%

Oakmark Bond Fund Institutional Class

$8,76

OANCX0,23%

Oakmark Bond Fund Advisor Class

$8,77

OAYCX0,34%

Oakmark Bond Fund R6 Class

$8,76

OAZCX0,23%

Oakmark Fund Institutional Class

$156,71

OANMX0,49%

Oakmark Select Fund Investor Class

$81,50

OAKLX0,30%

Oakmark International Small Cap Fund Investor Class

$17,82

OAKEX0,51%

Oakmark Global Fund Investor Class

$32,95

OAKGX0,58%

Oakmark Equity And Income Fund Investor Class

$36,40

OAKBX0,36%

Oakmark International Fund Investor Class

$25,03

OAKIX0,76%

Effektetrust

Vorige sluiting

$8,72

JTD-opbrengs

3,21%

Kosteverhouding

0,74%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

41,45 m USD

Opbrengs

4,69%

Voorlaai

Intreedatum

28 Jan. 2022

Marknuus

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