Oakmark Fund Advisor Class-beleggingsfonds (OAYMX): koers en nieuws

HomepageOAYMX • Open-end beleggingsfonds

Oakmark Fund Advisor Class

$ 161,73

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 159,46

Rendement lopende jaar

6,07%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,10 mld. USD

Rendement

1,23%

Initiële kosten

Ingangsdatum

30 nov 2016

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