Prețul fondului de investiții Oakmark Select Fund R6 Class (OAZLX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAZLX • Fond de investiții

Oakmark Select Fund R6 Class

82,46 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Fund Advisor Class

163,62 $

OAYMX1,17 %

Oakmark Bond Fund Investor Class

8,98 $

OAKCX0,34 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Oakmark Bond Fund R6 Class

9,00 $

OAZCX0,33 %

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,33 %

Oakmark Fund Institutional Class

163,65 $

OANMX1,17 %

Oakmark Fund R6 Class

163,74 $

OAZMX1,17 %

Fond de investiții

Închidere anterioară

81,14 $

Rentabilitate la zi

2,92 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

694,49 mil. USD

Randament

0,55 %

Alimentare anticipată

-

Data de începere

15 dec. 2020

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