Oakmark Global Fund Investor Class (OAKGX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKGX • Hazina ya Pamoja

Oakmark Global Fund Investor Class

$ 35.50

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.13

Mapato ya mwaka hadi leo

2.58%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

518.55M USD

Mapato

1.16%

Ada za ununuzi

Tarehe ya kuanza

4 Ago 1999

Habari za soko

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