Oakmark Global Fund Investor Class (OAKGX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAKGX • Aksjefond

Oakmark Global Fund Investor Class

36,49 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

35,98 $

Utbytte hittil i år

9,90 %

Omkostningsprosent

1,12 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

540,68 mill. USD

Avkastning

1,08 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 1999

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