Oakmark Fund Institutional Class (OANMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOANMX • Hazina ya Pamoja

Oakmark Fund Institutional Class

$ 156.28

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 153.86

Mapato ya mwaka hadi leo

-3.18%

Uwiano wa gharama

0.66%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.32B USD

Mapato

1.39%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2016

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