Preços e notícias sobre o fundo mútuo Oakmark Fund Advisor Class (OAYMX): Google Finanças

Página inicialOAYMX • Fundo Mútuo

Oakmark Fund Advisor Class

$ 161,73

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 159,46

Retorno acumulado no ano

6,07%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,10 bi USD

Rendimento

1,23%

Taxa de ingresso

Data de lançamento

30 de nov. de 2016

Notícias sobre o mercado

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