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

Página inicialOAYWX • Fundo Mútuo

Oakmark Global Select Fund Class Advisor

$ 24,90

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Oakmark Select Fund Investor Class

$ 80,97

OAKLX1,76%

Oakmark International Small Cap Fund Investor Class

$ 21,73

OAKEX0,046%

Oakmark Global Fund Investor Class

$ 35,50

OAKGX1,05%

Oakmark Equity And Income Fund Investor Class

$ 36,61

OAKBX0,63%

Oakmark Fund Investor Class

$ 156,17

OAKMX1,57%

Oakmark International Fund Class Institutional

$ 29,72

OANIX0,37%

Oakmark International Fund Investor Class

$ 29,78

OAKIX0,34%

Oakmark Fund Institutional Class

$ 156,28

OANMX1,57%

Último fechamento

$ 24,67

Retorno acumulado no ano

7,96%

Proporção de despesas

0,96%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

130,05 mi USD

Rendimento

1,25%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2016

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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