Investeerimisfondi Oakmark Global Select Fund Class Advisor (OAYWX) osaku hind ja uudised – Google Finance

AvalehtOAYWX • Investeerimisfond

Oakmark Global Select Fund Class Advisor

22,37 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,28 $

Tulusus sel aastal

4,86%

Kulumäär

0,97%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

123,49 mln USD

Tootlus

1,35%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2016

Börsiuudised

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