Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Class Advisor (OAYWX) – Google Finance

Početna stranicaOAYWX • uzajamni fond

Oakmark Global Select Fund Class Advisor

22,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,28 $

Povrat za tekuću godinu

4,86 %

Omjer troškova

0,97 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

123,49 mil. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

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