Oakmark Global Fund Investor Class (OAKGX) Хамтын сангийн үнэ & Мэдээ

НүүрOAKGX • Хамтын сан

Oakmark Global Fund Investor Class

$ 35.25

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.76

YTD өгөөж

6.93%

Зардлын харьцаа

1.13%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

581.34 сая USD

Өгөөж

1.50%

Эхлэл зардал

Эхлэх огноо

1999 оны 8-р сарын 4

Зах зээлийн мэдээ

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