Oakmark Fund Institutional Class (OANMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANMX • vzajemni sklad

Oakmark Fund Institutional Class

156,71 $

16. jan. · USD · MUTF · Izjava

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49 %

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34 %

Oakmark Bond Fund Institutional Class

8,76 $

OANCX0,23 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Oakmark Fund R6 Class

156,74 $

OAZMX0,49 %

Oakmark International Fund R6 Class

24,96 $

OAZIX0,77 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51 %

Prejšnji trg. dan.

155,94 $

Donos v tekočem letu

16,28 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,74 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

Borzne novice

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