Oakmark Fund Advisor Class (OAYMX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAYMX • Hazina ya Pamoja

Oakmark Fund Advisor Class

$ 161.73

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 159.46

Mapato ya mwaka hadi leo

6.07%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.10B USD

Mapato

1.23%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2016

Habari za soko

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