Oakmark Fund Institutional Class (OANMX) Harga & Berita Reksa Dana

BerandaOANMX • Reksadana

Oakmark Fund Institutional Class

$150,60

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$149,52

Laba YTD

14,04%

Rasio pengeluaran

0,68%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

7,29 M USD

Hasil

1,07%

Beban awal

Tanggal mulai

30 Nov 2016

Berita pasar

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