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

Faqja kryesoreOAKGX • Fond i përbashkët

Oakmark Global Fund Investor Class

35,50 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Global Select Fund Investor Class

24,92 USD

OAKWX0,93%

Oakmark Equity And Income Fund Investor Class

36,61 USD

OAKBX0,63%

Oakmark International Fund Investor Class

29,78 USD

OAKIX0,34%

Oakmark Select Fund Investor Class

80,97 USD

OAKLX1,76%

Oakmark Fund Investor Class

156,17 USD

OAKMX1,57%

Oakmark International Small Cap Fund Investor Class

21,73 USD

OAKEX0,046%

Oakmark Global Select Fund Class Advisor

24,90 USD

OAYWX0,93%

Oakmark International Fund Class Institutional

29,72 USD

OANIX0,37%

Oakmark Fund Institutional Class

156,28 USD

OANMX1,57%

Fairholme Fund

30,83 USD

FAIRX1,35%

Fond i përbashkët

Mbyllja e fundit

35,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

518,55 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

4 gush 1999

Lajmet nga tregu

Bloomberg

18 orë më parë

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

Elon Musk pulls back on threat to withdraw Dragon spacecraft

The Motley Fool

21 orë më parë

Should You Buy the 3 Highest-Paying Dividend Stocks in the Dow Jones?

The US economy added 139,000 jobs in May, slightly more than expected