Oakmark Bond Fund Institutional Class (OANCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOANCX • የጋራ ፈንድ

Oakmark Bond Fund Institutional Class

$8.83

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Bond Fund Investor Class

$8.81

OAKCX0.00%

Oakmark Fund Advisor Class

$160.28

OAYMX0.90%

Oakmark Fund Institutional Class

$160.29

OANMX0.90%

Oakmark Bond Fund Advisor Class

$8.83

OAYCX0.00%

Oakmark Bond Fund R6 Class

$8.83

OAZCX0.00%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

Oakmark International Small Cap Fund Investor Class

$18.68

OAKEX0.54%

Oakmark Global Fund Investor Class

$34.49

OAKGX0.43%

Oakmark Equity And Income Fund Investor Class

$37.07

OAKBX0.38%

Oakmark Fund Investor Class

$160.30

OAKMX0.90%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.83

የዓመት እስከ ዛሬ ተመላሽ

3.54%

የወጪ ንፅፅር

0.52%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

14.18 ሚ USD

ገቢ

4.90%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

10 ጁን 2020

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