Oakmark Fund R6 Class (OAZMX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAZMX • Hazina ya Pamoja

Oakmark Fund R6 Class

$ 161.85

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 159.57

Mapato ya mwaka hadi leo

6.12%

Uwiano wa gharama

0.62%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.63B USD

Mapato

1.30%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

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