Çmimi dhe lajme për fondin e përbashkët Oakmark Global Fund Investor Class (OAKGX)

Faqja kryesoreOAKGX • Fond i përbashkët

Oakmark Global Fund Investor Class

36,49 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

30,76 USD

OAKIX0,95%

Oakmark Equity And Income Fund Investor Class

37,27 USD

OAKBX1,03%

Oakmark Global Select Fund Investor Class

25,30 USD

OAKWX1,04%

Oakmark Select Fund Investor Class

81,11 USD

OAKLX1,53%

Oakmark Fund Investor Class

161,58 USD

OAKMX1,42%

Oakmark International Small Cap Fund Investor Class

23,09 USD

OAKEX0,74%

Oakmark Global Select Fund Class Advisor

25,28 USD

OAYWX1,04%

Oakmark International Fund Class Institutional

30,71 USD

OANIX0,95%

Oakmark Fund Institutional Class

161,76 USD

OANMX1,42%

Natixis Funds Trust II Oakmark Fund Class A

30,96 USD

NEFOX1,47%

Fond i përbashkët

Mbyllja e fundit

35,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,90%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

540,68 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

4 gush 1999

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

CNBC

3 orë më parë

In unusual occurrence, both the Dow and small caps could be headed for a breakout, charts suggest

Amazon expands its perishable delivery service, putting pressure on traditional grocers

Mike Wilson, Chris Harvey Nailed Calls for Swift Stocks Recovery

0,32%

NBC News

54 minuta më parë

S&P 500, Nasdaq hit new closing highs on rate cut hopes