Investeerimisfondi Oakmark Fund Advisor Class (OAYMX) osaku hind ja uudised – Google Finance

AvalehtOAYMX • Investeerimisfond

Oakmark Fund Advisor Class

156,71 $

16. jaan · USD · MUTF · Välistus

Oakmark Fund Institutional Class

156,71 $

OANMX0,49%

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34%

Oakmark Bond Fund Advisor Class

8,77 $

OAYCX0,34%

Oakmark Bond Fund R6 Class

8,76 $

OAZCX0,23%

Oakmark Bond Fund Institutional Class

8,76 $

OANCX0,23%

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76%

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77%

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%

Avatud investeerimisfond

Viimane sulgemishind

155,94 $

Tulusus sel aastal

16,24%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,82 mld USD

Tootlus

1,30%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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