Çmimi dhe lajme për fondin e përbashkët Oakmark Bond Fund Institutional Class (OANCX)

Faqja kryesoreOANCX • Fond i përbashkët

Oakmark Bond Fund Institutional Class

8,83 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Bond Fund Investor Class

8,81 USD

OAKCX0,00%

Oakmark Fund Advisor Class

160,28 USD

OAYMX0,90%

Oakmark Fund Institutional Class

160,29 USD

OANMX0,90%

Oakmark Bond Fund Advisor Class

8,83 USD

OAYCX0,00%

Oakmark Bond Fund R6 Class

8,83 USD

OAZCX0,00%

Oakmark Select Fund Investor Class

84,20 USD

OAKLX0,18%

Oakmark International Small Cap Fund Investor Class

18,68 USD

OAKEX0,54%

Oakmark Global Fund Investor Class

34,49 USD

OAKGX0,43%

Oakmark Equity And Income Fund Investor Class

37,07 USD

OAKBX0,38%

Oakmark Fund Investor Class

160,30 USD

OAKMX0,90%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,18 mln USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

10 qer 2020

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