Çmimi dhe lajme për fondin e përbashkët Oakmark Bond Fund Investor Class (OAKCX)

Faqja kryesoreOAKCX • Fond i përbashkët

Oakmark Bond Fund Investor Class

8,98 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Advisor Class

163,62 USD

OAYMX1,17%

Oakmark Bond Fund Advisor Class

9,00 USD

OAYCX0,33%

Oakmark Bond Fund R6 Class

9,00 USD

OAZCX0,33%

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,33%

Oakmark Select Fund R6 Class

82,46 USD

OAZLX1,63%

Oakmark Fund Institutional Class

163,65 USD

OANMX1,17%

Oakmark Fund R6 Class

163,74 USD

OAZMX1,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,91 USD

LSIIX0,41%

Madison Core Bond Fund Class R6

9,05 USD

MBORX0,44%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,63 mln USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

28 jan 2022

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