Oakmark Bond Fund Investor Class (OAKCX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKCX • Hazina ya Pamoja

Oakmark Bond Fund Investor Class

$ 8.98

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.95

Mapato ya mwaka hadi leo

4.66%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.63M USD

Mapato

4.93%

Ada za ununuzi

Tarehe ya kuanza

28 Jan 2022

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