Prețul fondului de investiții Oakmark Fund Advisor Class (OAYMX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAYMX • Fond de investiții

Oakmark Fund Advisor Class

161,73 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

159,46 $

Rentabilitate la zi

6,07 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,10 mld. USD

Randament

1,23 %

Alimentare anticipată

-

Data de începere

30 nov. 2016

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