Investeerimisfondi Oakmark Bond Fund Institutional Class (OANCX) osaku hind ja uudised – Google Finance

AvalehtOANCX • Investeerimisfond

Oakmark Bond Fund Institutional Class

8,76 $

16. jaan · USD · MUTF · Välistus

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%

Oakmark Bond Fund R6 Class

8,76 $

OAZCX0,23%

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30%

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51%

Oakmark Global Fund Investor Class

32,95 $

OAKGX0,58%

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36%

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

3,54%

Kulumäär

0,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

14,18 mln USD

Tootlus

4,90%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2020

Börsiuudised

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