Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund Class Advisor (OAYLX)

Faqja kryesoreOAYLX • Fond i përbashkët

Oakmark Select Fund Class Advisor

83,61 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

83,79 USD

OAKLX0,23%

Oakmark Equity and Income Fund R6 Class

36,99 USD

OAZBX0,22%

Oakmark Select Fund Class Institutional

83,70 USD

OANLX0,24%

Oakmark Global Fund R6 Class

34,02 USD

OAZGX0,24%

Oakmark Equity and Income Fund Class Institutional

36,99 USD

OANBX0,22%

Oakmark Select Fund R6 Class

83,70 USD

OAZLX0,24%

Oakmark Equity and Income Fund Class Advisor

37,00 USD

OAYBX0,22%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,74 USD

PCLPX0,59%

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,75 USD

GICIX0,79%

FMI International Fund Institutional Class

37,29 USD

FMIYX0,49%

Fond i përbashkët

Mbyllja e fundit

83,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,29%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,80 mld USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST