Oakmark Global Fund Investor Class (OAKGX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKGX • Aksjefond

Oakmark Global Fund Investor Class

35,25 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

34,76 $

Utbytte hittil i år

6,93 %

Omkostningsprosent

1,13 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

581,34 mill. USD

Avkastning

1,50 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 1999

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