Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund Investor Class (OAKLX)

Faqja kryesoreOAKLX • Fond i përbashkët

Oakmark Select Fund Investor Class

84,20 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

26,46 USD

OAKIX0,00%

Oakmark Fund Investor Class

160,30 USD

OAKMX0,90%

Oakmark Global Select Fund Investor Class

23,61 USD

OAKWX0,17%

Oakmark Global Fund Investor Class

34,49 USD

OAKGX0,43%

Oakmark International Small Cap Fund Investor Class

18,68 USD

OAKEX0,54%

Oakmark Equity And Income Fund Investor Class

37,07 USD

OAKBX0,38%

Oakmark Bond Fund Investor Class

8,81 USD

OAKCX0,00%

Oakmark Fund Institutional Class

160,29 USD

OANMX0,90%

Oakmark International Fund Class Institutional

26,38 USD

OANIX0,00%

Oakmark Fund Advisor Class

160,28 USD

OAYMX0,90%

Fond i përbashkët

Mbyllja e fundit

84,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,15%

Raporti i shpenzimit

1,00%

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

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