Oakmark Global Fund Investor Class (OAKGX) Presyo ng Mutual Fund at Balita - Google Finance

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Oakmark Global Fund Investor Class

$35.25

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$34.76

YTD return

6.93%

Expense ratio

1.13%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

581.34M USD

Yield

1.50%

Front load

-

Petsa ng inception

Ago 4, 1999

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