Cijena uzajamnog fonda i vijesti za Oakmark Bond Fund Investor Class (OAKCX) – Google Finance

Financije

Početna stranicaOAKCX • uzajamni fond

Oakmark Bond Fund Investor Class

8,98 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Advisor Class

163,62 $

OAYMX1,17 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Oakmark Bond Fund R6 Class

9,00 $

OAZCX0,33 %

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,33 %

Oakmark Select Fund R6 Class

82,46 $

OAZLX1,63 %

Oakmark Fund Institutional Class

163,65 $

OANMX1,17 %

Oakmark Fund R6 Class

163,74 $

OAZMX1,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,91 $

LSIIX0,41 %

Madison Core Bond Fund Class R6

9,05 $

MBORX0,44 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,63 mil. USD

Prinos

4,93 %

Ulazna naknada

-

Datum pokretanja

28. sij 2022.

Vijesti s tržišta

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