Harga Dana Amanah & Berita Oakmark Equity And Income Fund Investor Class (OAKBX)

Laman UtamaOAKBX • Dana Amanah

Oakmark Equity And Income Fund Investor Class

$36.20

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$36.24

Pulangan Tahun Setakat Ini

7.79%

Nisbah belanja

0.86%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

4.45B USD

Hasil

3.13%

Caj muka

Tarikh permulaan

1 Nov 1995

Berita pasaran

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