Preços e notícias sobre o fundo mútuo Oakmark Fund R6 Class (OAZMX): Google Finanças

Página inicialOAZMX • Fundo Mútuo

Oakmark Fund R6 Class

$ 161,85

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 159,57

Retorno acumulado no ano

6,12%

Proporção de despesas

0,62%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,63 bi USD

Rendimento

1,30%

Taxa de ingresso

Data de lançamento

15 de dez. de 2020

Notícias sobre o mercado

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SOHO

2,64%