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

Pagina de pornireOAKWX • Fond de investiții

Oakmark Global Select Fund Investor Class

22,41 $

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

Oakmark Global Fund Investor Class

32,95 $

OAKGX0,58 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36 %

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34 %

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49 %

Oakmark Fund Institutional Class

156,71 $

OANMX0,49 %

Oakmark Bond Fund Advisor Class

8,77 $

OAYCX0,34 %

Fond de investiții

Închidere anterioară

22,32 $

Rentabilitate la zi

4,68 %

Raportul cheltuielilor

1,14 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

295,33 mil. USD

Randament

1,17 %

Alimentare anticipată

-

Data de începere

2 oct. 2006

Știri despre piață

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