Çmimi dhe lajme për fondin e përbashkët Oakmark Bond Fund Advisor Class (OAYCX)

Faqja kryesoreOAYCX • Fond i përbashkët

Oakmark Bond Fund Advisor Class

8,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Advisor Class

156,71 USD

OAYMX0,49%

Oakmark Bond Fund Investor Class

8,75 USD

OAKCX0,34%

Oakmark Bond Fund R6 Class

8,76 USD

OAZCX0,23%

Oakmark Bond Fund Institutional Class

8,76 USD

OANCX0,23%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Oakmark International Small Cap Fund Investor Class

17,82 USD

OAKEX0,51%

Oakmark Global Fund Investor Class

32,95 USD

OAKGX0,58%

Oakmark Equity And Income Fund Investor Class

36,40 USD

OAKBX0,36%

Oakmark Global Select Fund Investor Class

22,41 USD

OAKWX0,40%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,81 mln USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

10 qer 2020

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle