Oakmark Global Select Fund Class Advisor (OAYWX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAYWX • Hazina ya Pamoja

Oakmark Global Select Fund Class Advisor

$ 24.90

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.67

Mapato ya mwaka hadi leo

7.96%

Uwiano wa gharama

0.96%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.05M USD

Mapato

1.25%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2016

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