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

Faqja kryesoreOAYMX • Fond i përbashkët

Oakmark Fund Advisor Class

161,73 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

161,58 USD

OAKMX1,42%

Oakmark Fund Institutional Class

161,76 USD

OANMX1,42%

Oakmark Fund R6 Class

161,85 USD

OAZMX1,43%

Oakmark Bond Fund Investor Class

8,95 USD

OAKCX0,00%

Oakmark Bond Fund Advisor Class

8,97 USD

OAYCX0,00%

Oakmark Bond Fund R6 Class

8,97 USD

OAZCX0,00%

Oakmark Bond Fund Institutional Class

8,97 USD

OANCX0,00%

Oakmark Select Fund R6 Class

81,14 USD

OAZLX1,54%

Oakmark International Fund Class Advisor

30,71 USD

OAYIX0,95%

Oakmark International Fund R6 Class

30,73 USD

OAZIX0,99%

Fond i përbashkët

Mbyllja e fundit

159,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,07%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,10 mld USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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NBC News

49 minuta më parë

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1,04%