Oakmark Fund Institutional Class (OANMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOANMX • મ્યુચ્યુઅલ ફંડ

Oakmark Fund Institutional Class

$150.60

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Oakmark International Fund Class Institutional

$28.42

OANIX1.54%

Oakmark Fund Investor Class

$150.40

OAKMX0.72%

Oakmark Select Fund Investor Class

$75.63

OAKLX0.64%

Oakmark International Small Cap Fund Investor Class

$21.41

OAKEX0.85%

Oakmark Global Fund Investor Class

$35.25

OAKGX1.41%

Oakmark Equity And Income Fund Investor Class

$36.20

OAKBX0.11%

Oakmark International Fund Investor Class

$28.44

OAKIX1.54%

Oakmark Global Select Fund Class Advisor

$23.66

OAYWX1.15%

Oakmark Equity and Income Fund R6 Class

$36.14

OAZBX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$149.52

YTD વળતર

14.04%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.29 અબજ USD

ઊપજ

1.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2016

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