Oakmark Bond Fund R6 Class (OAZCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOAZCX • የጋራ ፈንድ

Oakmark Bond Fund R6 Class

$8.83

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Fund Advisor Class

$160.28

OAYMX0.90%

Oakmark Bond Fund Investor Class

$8.81

OAKCX0.00%

Oakmark Bond Fund Advisor Class

$8.83

OAYCX0.00%

Oakmark Bond Fund Institutional Class

$8.83

OANCX0.00%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

Oakmark International Small Cap Fund Investor Class

$18.68

OAKEX0.54%

Oakmark Global Fund Investor Class

$34.49

OAKGX0.43%

Oakmark Equity And Income Fund Investor Class

$37.07

OAKBX0.38%

Oakmark Global Select Fund Investor Class

$23.61

OAKWX0.17%

Oakmark International Fund Investor Class

$26.46

OAKIX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.83

የዓመት እስከ ዛሬ ተመላሽ

3.64%

የወጪ ንፅፅር

0.44%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

103.04 ሚ USD

ገቢ

5.00%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

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