Oakmark Fund Advisor Class (OAYMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOAYMX • મ્યુચ્યુઅલ ફંડ

Oakmark Fund Advisor Class

$160.28

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Oakmark Fund Institutional Class

$160.29

OANMX0.90%

Oakmark Bond Fund Investor Class

$8.81

OAKCX0.00%

Oakmark Bond Fund Advisor Class

$8.83

OAYCX0.00%

Oakmark Bond Fund R6 Class

$8.83

OAZCX0.00%

Oakmark Bond Fund Institutional Class

$8.83

OANCX0.00%

Oakmark International Fund Investor Class

$26.46

OAKIX0.00%

Oakmark International Fund Class Institutional

$26.38

OANIX0.00%

Oakmark Fund R6 Class

$160.32

OAZMX0.90%

Oakmark International Fund R6 Class

$26.39

OAZIX0.00%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$161.74

YTD વળતર

16.24%

ખર્ચનો ગુણોત્તર

0.70%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.82 અબજ USD

ઊપજ

1.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2016

બજારના સમાચાર

Investor's Business Daily

34 મિનિટ પહેલાં

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Bloomberg.com

1 કલાક પહેલાં

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