Oakmark Fund Institutional Class (OANMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANMX • vzajemni sklad

Oakmark Fund Institutional Class

150,60 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

149,52 $

Donos v tekočem letu

14,04 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,29 mrd. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

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