Oakmark Bond Fund Investor Class-beleggingsfonds (OAKCX): koers en nieuws - Google Finance

HomepageOAKCX • Open-end beleggingsfonds

Oakmark Bond Fund Investor Class

$ 8,78

30 jan · USD · MUTF · Disclaimer

Oakmark Fund Advisor Class

$ 161,10

OAYMX0,51%

Oakmark Bond Fund Institutional Class

$ 8,80

OANCX0,23%

Oakmark Bond Fund Advisor Class

$ 8,80

OAYCX0,34%

Oakmark Bond Fund R6 Class

$ 8,80

OAZCX0,23%

Oakmark Fund Institutional Class

$ 161,11

OANMX0,51%

Oakmark Select Fund Investor Class

$ 84,70

OAKLX0,86%

Oakmark International Small Cap Fund Investor Class

$ 18,84

OAKEX0,91%

Oakmark Global Fund Investor Class

$ 34,66

OAKGX0,99%

Oakmark Equity And Income Fund Investor Class

$ 37,23

OAKBX0,43%

Oakmark International Fund Investor Class

$ 26,76

OAKIX1,29%

Beleggingsfonds

Vorige slotkoers

$ 8,80

Rendement lopende jaar

3,21%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

41,45 mln. USD

Rendement

4,69%

Initiële kosten

-

Ingangsdatum

28 jan 2022

Marktnieuws

42 minuten geleden

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