Oakmark Global Select Fund Class Advisor (OAYWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAYWX • vzajemni sklad

Oakmark Global Select Fund Class Advisor

24,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,67 $

Donos v tekočem letu

7,96 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

130,05 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

Borzne novice

pred 51 minutami

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