Cijena uzajamnog fonda i vijesti za Oakmark Global Select Fund Class Advisor (OAYWX) – Google Finance

Početna stranicaOAYWX • uzajamni fond

Oakmark Global Select Fund Class Advisor

24,90 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76 %

Oakmark International Small Cap Fund Investor Class

21,73 $

OAKEX0,046 %

Oakmark Global Fund Investor Class

35,50 $

OAKGX1,05 %

Oakmark Equity And Income Fund Investor Class

36,61 $

OAKBX0,63 %

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Oakmark Fund Institutional Class

156,28 $

OANMX1,57 %

Preth. zaklj. cijena

24,67 $

Povrat za tekuću godinu

7,96 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

130,05 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

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