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

Finanțe

Pagina de pornireOAZMX • Fond de investiții

Oakmark Fund R6 Class

161,85 $

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

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 %

Fond de investiții

Închidere anterioară

159,57 $

Rentabilitate la zi

6,12 %

Raportul cheltuielilor

0,62 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,63 mld. USD

Randament

1,30 %

Alimentare anticipată

-

Data de începere

15 dec. 2020

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