Oakmark Select Fund R6 Class (OAZLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAZLX • vzajemni sklad

Oakmark Select Fund R6 Class

82,46 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,14 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

694,49 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2020

Borzne novice

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