Prețul fondului de investiții Oakmark Bond Fund Institutional Class (OANCX) și noutăți – Google Finance

Pagina de pornireOANCX • Fond de investiții

Oakmark Bond Fund Institutional Class

8,83 $

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

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 %

Fond de investiții

Închidere anterioară

8,83 $

Rentabilitate la zi

3,54 %

Raportul cheltuielilor

0,52 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,18 mil. USD

Randament

4,90 %

Alimentare anticipată

-

Data de începere

10 iun. 2020

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