Oakmark Bond Fund Advisor Class (OAYCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAYCX • ກອງທຶນຮວມ

Oakmark Bond Fund Advisor Class

$8,77

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Advisor Class

$156,71

OAYMX0,49%

Oakmark Bond Fund Investor Class

$8,75

OAKCX0,34%

Oakmark Bond Fund R6 Class

$8,76

OAZCX0,23%

Oakmark Bond Fund Institutional Class

$8,76

OANCX0,23%

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 Global Select Fund Investor Class

$22,41

OAKWX0,40%

Oakmark International Fund Investor Class

$25,03

OAKIX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

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