Cijena uzajamnog fonda i vijesti za Oakmark Equity And Income Fund Investor Class (OAKBX) – Google Finance

Početna stranicaOAKBX • uzajamni fond

Oakmark Equity And Income Fund Investor Class

36,20 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

150,40 $

OAKMX0,72 %

Oakmark Global Fund Investor Class

35,25 $

OAKGX1,41 %

Oakmark Global Select Fund Investor Class

23,67 $

OAKWX1,15 %

Loomis Sayles Bond Fund Retail Class

12,02 $

LSBRX0,42 %

Oakmark Select Fund Investor Class

75,63 $

OAKLX0,64 %

Oakmark International Fund Investor Class

28,44 $

OAKIX1,54 %

Oakmark International Small Cap Fund Investor Class

21,41 $

OAKEX0,85 %

Oakmark International Fund Class Institutional

28,42 $

OANIX1,54 %

Oakmark Fund Institutional Class

150,60 $

OANMX0,72 %

Oakmark Global Select Fund Class Advisor

23,66 $

OAYWX1,15 %

Preth. zaklj. cijena

36,24 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,86 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,45 mlr. USD

Prinos

3,13 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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