Prețul fondului de investiții Oakmark Global Fund Investor Class (OAKGX) și noutăți – Google Finance

Pagina de pornireOAKGX • Fond de investiții

Oakmark Global Fund Investor Class

32,95 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,76 $

Rentabilitate la zi

2,67 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

527,40 mil. USD

Randament

1,19 %

Alimentare anticipată

-

Data de începere

4 aug. 1999

Știri despre piață

The Business Times

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The Edge Singapore

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