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

Faqja kryesoreOANMX • Fond i përbashkët

Oakmark Fund Institutional Class

160,29 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Class Institutional

26,38 USD

OANIX0,00%

Oakmark Fund Investor Class

160,30 USD

OAKMX0,90%

Oakmark Fund Advisor Class

160,28 USD

OAYMX0,90%

Oakmark Bond Fund Investor Class

8,81 USD

OAKCX0,00%

Oakmark Bond Fund Institutional Class

8,83 USD

OANCX0,00%

Oakmark International Fund Investor Class

26,46 USD

OAKIX0,00%

Oakmark Fund R6 Class

160,32 USD

OAZMX0,90%

Oakmark International Fund R6 Class

26,39 USD

OAZIX0,00%

Oakmark Select Fund Investor Class

84,20 USD

OAKLX0,18%

Oakmark International Small Cap Fund Investor Class

18,68 USD

OAKEX0,54%

Fond i përbashkët

Mbyllja e fundit

161,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,28%

Raporti i shpenzimit

0,68%

Vlerësimi i Morningstar

Aktive neto

7,74 mld USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

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