Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Investor Class (OAKWX) – Google Finance

Početna stranicaOAKWX • uzajamni fond

Oakmark Global Select Fund Investor Class

23,80 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark Global Fund Investor Class

33,42 $

OAKGX0,27 %

Oakmark International Small Cap Fund Investor Class

20,07 $

OAKEX0,35 %

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Oakmark International Fund Investor Class

27,66 $

OAKIX0,18 %

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Oakmark Equity And Income Fund Investor Class

35,42 $

OAKBX0,43 %

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060 %

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37 %

Fairholme Fund

28,68 $

FAIRX0,49 %

FPA Crescent Fund

40,14 $

FPACX0,100 %

Preth. zaklj. cijena

23,73 $

Povrat za tekuću godinu

8,54 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

309,03 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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