Oakmark Fund Institutional Class (OANMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOANMX • vzajemni sklad

Oakmark Fund Institutional Class

156,28 $

6. jun. · USD · MUTF · Izjava

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37 %

Oakmark Select Fund Class Institutional

80,95 $

OANLX1,76 %

Oakmark Fund Advisor Class

156,26 $

OAYMX1,57 %

Oakmark Fund R6 Class

156,35 $

OAZMX1,57 %

Oakmark International Fund R6 Class

29,73 $

OAZIX0,37 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Oakmark International Fund Class Advisor

29,72 $

OAYIX0,37 %

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76 %

Oakmark International Small Cap Fund Investor Class

21,73 $

OAKEX0,046 %

Prejšnji trg. dan.

153,86 $

Donos v tekočem letu

−3,18 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,32 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

Borzne novice

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