Oakmark Bond Fund Investor Class (OAKCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດOAKCX • ກອງທຶນຮວມ

Oakmark Bond Fund Investor Class

$8,98

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 2022

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