Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund R6 Class (OAZLX)

Faqja kryesoreOAZLX • Fond i përbashkët

Oakmark Select Fund R6 Class

82,46 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Advisor Class

163,62 USD

OAYMX1,17%

Oakmark Bond Fund Investor Class

8,98 USD

OAKCX0,34%

Oakmark Bond Fund Advisor Class

9,00 USD

OAYCX0,33%

Oakmark Bond Fund R6 Class

9,00 USD

OAZCX0,33%

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,33%

Oakmark Fund Institutional Class

163,65 USD

OANMX1,17%

Oakmark Fund R6 Class

163,74 USD

OAZMX1,17%

Fond i përbashkët

Mbyllja e fundit

81,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

694,49 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

15 dhj 2020

Lajmet nga tregu

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