Oakmark Global Select Fund Class Advisor (OAYWX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻOAYWX • የጋራ ፈንድ

Oakmark Global Select Fund Class Advisor

$22.37

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark Equity And Income Fund Investor Class

$36.40

OAKBX0.36%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

Oakmark International Fund Class Institutional

$24.95

OANIX0.77%

Oakmark International Fund Investor Class

$25.03

OAKIX0.76%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Oakmark Global Select Fund Investor Class

$22.41

OAKWX0.40%

Oakmark Global Select Fund R6 Class

$22.37

OAZWX0.40%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.28

የዓመት እስከ ዛሬ ተመላሽ

4.86%

የወጪ ንፅፅር

0.97%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

123.49 ሚ USD

ገቢ

1.35%

ቀድሞ የሚቀርብ

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30 ኖቬም 2016

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