Çmimi dhe lajme për fondin e përbashkët Oakmark Global Select Fund Class Advisor (OAYWX)

Faqja kryesoreOAYWX • Fond i përbashkët

Oakmark Global Select Fund Class Advisor

24,90 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

80,97 USD

OAKLX1,76%

Oakmark International Small Cap Fund Investor Class

21,73 USD

OAKEX0,046%

Oakmark Global Fund Investor Class

35,50 USD

OAKGX1,05%

Oakmark Equity And Income Fund Investor Class

36,61 USD

OAKBX0,63%

Oakmark Fund Investor Class

156,17 USD

OAKMX1,57%

Oakmark International Fund Class Institutional

29,72 USD

OANIX0,37%

Oakmark International Fund Investor Class

29,78 USD

OAKIX0,34%

Oakmark Fund Institutional Class

156,28 USD

OANMX1,57%

Fond i përbashkët

Mbyllja e fundit

24,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,96%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

130,05 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

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