Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund Class Advisor (OAYLX)

Faqja kryesoreOAYLX • Fond i përbashkët

Oakmark Select Fund Class Advisor

75,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class F-2

78,98 USD

NFFFX0,28%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,32 USD

PCLPX0,32%

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,77 USD

GICIX1,10%

FMI International Fund Institutional Class

35,47 USD

FMIYX0,056%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

DWS Enhanced Commodity Strategy Fund - Class Inst

5,84 USD

SKIRX0,34%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,34 USD

CSDIX0,70%

Fond i përbashkët

Mbyllja e fundit

75,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,13%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,80 mld USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

CNBC

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Why the stock market’s about to hit a wall, according to this strategist

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A Wealth of Common Sense

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CNN

2 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,60%