Oakmark Fund Institutional Class-beleggingsfonds (OANMX): koers en nieuws

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Oakmark Fund Institutional Class

$ 150,60

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 149,52

Rendement lopende jaar

14,04%

Kostenratio

0,68%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,29 mld. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

30 nov 2016

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