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

Página inicialOAKWX • Fundo Mútuo

Oakmark Global Select Fund Investor Class

$ 24,34

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Oakmark Global Fund Investor Class

$ 33,96

OAKGX1,80%

Oakmark International Small Cap Fund Investor Class

$ 20,56

OAKEX1,53%

Oakmark Fund Investor Class

$ 149,88

OAKMX1,73%

Oakmark International Fund Investor Class

$ 28,21

OAKIX1,73%

Oakmark Select Fund Investor Class

$ 77,51

OAKLX1,56%

Oakmark Equity And Income Fund Investor Class

$ 35,61

OAKBX1,02%

Artisan International Value Fund Investor Class

$ 50,41

ARTKX1,37%

Third Avenue Value Fund Institutional Class

$ 60,63

TAVFX1,56%

Fairholme Fund

$ 29,52

FAIRX2,07%

FPA Crescent Fund

$ 40,76

FPACX1,29%

Último fechamento

$ 23,86

Retorno acumulado no ano

8,54%

Proporção de despesas

1,13%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

309,03 mi USD

Rendimento

1,08%

Taxa de ingresso

-

Data de lançamento

2 de out. de 2006

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