Oakmark Global Select Fund Investor Class (OAKWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKWX • vzajemni sklad

Oakmark Global Select Fund Investor Class

25,61 $

13. avg. · USD · MUTF · Izjava

Oakmark Global Fund Investor Class

37,01 $

OAKGX1,43 %

Oakmark International Small Cap Fund Investor Class

23,26 $

OAKEX0,74 %

Oakmark International Fund Investor Class

31,14 $

OAKIX1,24 %

Oakmark Select Fund Investor Class

82,44 $

OAKLX1,64 %

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Oakmark Equity And Income Fund Investor Class

37,68 $

OAKBX1,10 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Prejšnji trg. dan.

25,30 $

Donos v tekočem letu

12,06 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

302,07 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

Borzne novice

Nasdaq – novi rekord

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The Wall Street Journal

pred 30 minutami

Stock Market Today: Dow Futures Waver Ahead of Wholesale Inflation Data — Live Updates

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