Oakmark Fund Advisor Class (OAYMX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaOAYMX • Investfond

Oakmark Fund Advisor Class

156,71 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

155,94 $

Yil boshidan daromad

16,24%

Xarajatlar nisbati

0,70%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,82 mlrd USD

Daromad

1,30%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2016

Bozor yangiliklari

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