Cijena uzajamnog fonda i vijesti za Oakmark Global Fund Investor Class (OAKGX) – Google Finance

Financije

Početna stranicaOAKGX • uzajamni fond

Oakmark Global Fund Investor Class

36,49 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

30,76 $

OAKIX0,95 %

Oakmark Equity And Income Fund Investor Class

37,27 $

OAKBX1,03 %

Oakmark Global Select Fund Investor Class

25,30 $

OAKWX1,04 %

Oakmark Select Fund Investor Class

81,11 $

OAKLX1,53 %

Oakmark Fund Investor Class

161,58 $

OAKMX1,42 %

Oakmark International Small Cap Fund Investor Class

23,09 $

OAKEX0,74 %

Oakmark Global Select Fund Class Advisor

25,28 $

OAYWX1,04 %

Oakmark International Fund Class Institutional

30,71 $

OANIX0,95 %

Oakmark Fund Institutional Class

161,76 $

OANMX1,42 %

Natixis Funds Trust II Oakmark Fund Class A

30,96 $

NEFOX1,47 %

Preth. zaklj. cijena

35,98 $

Povrat za tekuću godinu

9,90 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

540,68 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

4. kol 1999.

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