Oakmark Global Fund Investor Class (OAKGX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAKGX • Hazina ya Pamoja

Oakmark Global Fund Investor Class

$ 35.25

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.76

Mapato ya mwaka hadi leo

6.93%

Uwiano wa gharama

1.13%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

581.34M USD

Mapato

1.50%

Ada za ununuzi

-

Tarehe ya kuanza

4 Ago 1999

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