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

Faqja kryesoreOAYMX • Fond i përbashkët

Oakmark Fund Advisor Class

156,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Institutional Class

156,71 USD

OANMX0,49%

Oakmark Bond Fund Investor Class

8,75 USD

OAKCX0,34%

Oakmark Bond Fund Advisor Class

8,77 USD

OAYCX0,34%

Oakmark Bond Fund R6 Class

8,76 USD

OAZCX0,23%

Oakmark Bond Fund Institutional Class

8,76 USD

OANCX0,23%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Oakmark International Fund Class Institutional

24,95 USD

OANIX0,77%

Oakmark Fund R6 Class

156,74 USD

OAZMX0,49%

Oakmark International Fund R6 Class

24,96 USD

OAZIX0,77%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Fond i përbashkët

Mbyllja e fundit

155,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,24%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

The Business Times

7 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