Investeerimisfondi Oakmark Global Fund Investor Class (OAKGX) osaku hind ja uudised – Google Finance

AvalehtOAKGX • Investeerimisfond

Oakmark Global Fund Investor Class

32,95 $

16. jaan · USD · MUTF · Välistus

Oakmark Global Select Fund Investor Class

22,41 $

OAKWX0,40%

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76%

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36%

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51%

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30%

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34%

Oakmark Fund Institutional Class

156,71 $

OANMX0,49%

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77%

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49%

Avatud investeerimisfond

Viimane sulgemishind

32,76 $

Tulusus sel aastal

2,67%

Kulumäär

1,13%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

527,40 mln USD

Tootlus

1,19%

Väljalasketasu

-

Asutamiskuupäev

4. aug 1999

Börsiuudised

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