Oakmark Fund Advisor Class (OAYMX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaOAYMX • Investfond

Oakmark Fund Advisor Class

161,73 $

12-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

159,46 $

Yil boshidan daromad

6,07%

Xarajatlar nisbati

0,70%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

3,10 mlrd USD

Daromad

1,23%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2016

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