Preços e notícias sobre o fundo mútuo Oakmark Global Fund Investor Class (OAKGX): Google Finanças

Página inicialOAKGX • Fundo Mútuo

Oakmark Global Fund Investor Class

$ 35,50

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Oakmark Global Select Fund Investor Class

$ 24,92

OAKWX0,93%

Oakmark Equity And Income Fund Investor Class

$ 36,61

OAKBX0,63%

Oakmark International Fund Investor Class

$ 29,78

OAKIX0,34%

Oakmark Select Fund Investor Class

$ 80,97

OAKLX1,76%

Oakmark Fund Investor Class

$ 156,17

OAKMX1,57%

Oakmark International Small Cap Fund Investor Class

$ 21,73

OAKEX0,046%

Oakmark Global Select Fund Class Advisor

$ 24,90

OAYWX0,93%

Oakmark International Fund Class Institutional

$ 29,72

OANIX0,37%

Oakmark Fund Institutional Class

$ 156,28

OANMX1,57%

Fairholme Fund

$ 30,83

FAIRX1,35%

Último fechamento

$ 35,13

Retorno acumulado no ano

2,58%

Proporção de despesas

1,12%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

518,55 mi USD

Rendimento

1,16%

Taxa de ingresso

-

Data de lançamento

4 de ago. de 1999

Notícias sobre o mercado

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