Cijena uzajamnog fonda i vijesti za Oakmark Bond Fund Investor Class (OAKCX) – Google Finance

Početna stranicaOAKCX • uzajamni fond

Oakmark Bond Fund Investor Class

8,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

3,21 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,45 mil. USD

Prinos

4,69 %

Ulazna naknada

-

Datum pokretanja

28. sij 2022.

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