Oakmark Fund Advisor Class (OAYMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດOAYMX • ກອງທຶນຮວມ

Oakmark Fund Advisor Class

$161,73

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Investor Class

$161,58

OAKMX1,42%

Oakmark Fund Institutional Class

$161,76

OANMX1,42%

Oakmark Fund R6 Class

$161,85

OAZMX1,43%

Oakmark Bond Fund Investor Class

$8,95

OAKCX0,00%

Oakmark Bond Fund Advisor Class

$8,97

OAYCX0,00%

Oakmark Bond Fund R6 Class

$8,97

OAZCX0,00%

Oakmark Bond Fund Institutional Class

$8,97

OANCX0,00%

Oakmark Select Fund R6 Class

$81,14

OAZLX1,54%

Oakmark International Fund Class Advisor

$30,71

OAYIX0,95%

Oakmark International Fund R6 Class

$30,73

OAZIX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$159,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,10 ຕື້ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

-

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