Oakmark Global Fund Investor Class (OAKGX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKGX • Hazina ya Pamoja

Oakmark Global Fund Investor Class

$ 34.49

28 Jan · USD · MUTF · Kanusho

Oakmark Global Select Fund Investor Class

$ 23.61

OAKWX0.17%

Oakmark International Fund Investor Class

$ 26.46

OAKIX0.00%

Oakmark Equity And Income Fund Investor Class

$ 37.07

OAKBX0.38%

Oakmark International Small Cap Fund Investor Class

$ 18.68

OAKEX0.54%

Oakmark Select Fund Investor Class

$ 84.20

OAKLX0.18%

Oakmark Fund Investor Class

$ 160.30

OAKMX0.90%

Oakmark Bond Fund Investor Class

$ 8.81

OAKCX0.00%

Oakmark Fund Institutional Class

$ 160.29

OANMX0.90%

Oakmark International Fund Class Institutional

$ 26.38

OANIX0.00%

Oakmark Fund Advisor Class

$ 160.28

OAYMX0.90%

Hazina ya pamoja

Bei iliyotangulia

$ 34.64

Mapato ya mwaka hadi leo

2.53%

Uwiano wa gharama

1.13%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

527.40M USD

Mapato

1.19%

Ada za ununuzi

Tarehe ya kuanza

4 Ago 1999

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