Oakmark Fund R6 Class (OAZMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAZMX • ກອງທຶນຮວມ

Oakmark Fund R6 Class

$161,85

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Advisor Class

$161,73

OAYMX1,42%

Oakmark Fund Institutional Class

$161,76

OANMX1,42%

Oakmark Fund Investor Class

$161,58

OAKMX1,42%

Oakmark Bond Fund Investor Class

$8,95

OAKCX0,00%

Oakmark Bond Fund Advisor Class

$8,97

OAYCX0,00%

Oakmark Bond Fund R6 Class

$8,97

OAZCX0,00%

Oakmark Bond Fund Institutional Class

$8,97

OANCX0,00%

Oakmark Select Fund R6 Class

$81,14

OAZLX1,54%

Oakmark International Small Cap Fund R6 Class

$23,04

OAZEX0,74%

Oakmark International Fund Class Advisor

$30,71

OAYIX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$159,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,63 ຕື້ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2020

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