Oakmark Global Select Fund Investor Class (OAKWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKWX • vzajemni sklad

Oakmark Global Select Fund Investor Class

22,41 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,32 $

Donos v tekočem letu

4,68 %

Razmerje stroškov

1,14 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

295,33 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

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