Oakmark Global Fund Investor Class (OAKGX) Effektetrustprys en nuus – Google Finansies

TuisOAKGX • Effektetrust

Oakmark Global Fund Investor Class

$35,25

27 Sep. · USD · MUTF · Vrywaring

Oakmark International Fund Investor Class

$28,44

OAKIX1,54%

Oakmark Global Select Fund Investor Class

$23,67

OAKWX1,15%

Oakmark Equity And Income Fund Investor Class

$36,20

OAKBX0,11%

Oakmark Select Fund Investor Class

$75,63

OAKLX0,64%

Oakmark Fund Investor Class

$150,40

OAKMX0,72%

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%

Oakmark Equity and Income Fund R6 Class

$36,14

OAZBX0,19%

Vorige sluiting

$34,76

JTD-opbrengs

6,93%

Kosteverhouding

1,13%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

581,34 m USD

Opbrengs

1,50%

Voorlaai

-

Intreedatum

04 Aug. 1999

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