Harga Dana Amanah & Berita Oakmark Global Fund Investor Class (OAKGX)

Laman UtamaOAKGX • Dana Amanah

Oakmark Global Fund Investor Class

$34.66

30 Jan · USD · MUTF · Penafian

Oakmark Equity And Income Fund Investor Class

$37.23

OAKBX0.43%

Oakmark International Fund Investor Class

$26.76

OAKIX1.29%

Oakmark Global Select Fund Investor Class

$23.74

OAKWX0.85%

Oakmark International Small Cap Fund Investor Class

$18.84

OAKEX0.91%

Oakmark Select Fund Investor Class

$84.70

OAKLX0.86%

Oakmark Fund Investor Class

$161.12

OAKMX0.51%

Oakmark Bond Fund Investor Class

$8.78

OAKCX0.23%

Oakmark Fund Institutional Class

$161.11

OANMX0.51%

Oakmark International Fund Class Institutional

$26.69

OANIX1.33%

Oakmark Fund Advisor Class

$161.10

OAYMX0.51%

Dana amanah

Tutup sebelumnya

$34.32

Pulangan Tahun Setakat Ini

2.53%

Nisbah belanja

1.13%

Rating Morningstar

Aset bersih

527.40J USD

Hasil

1.19%

Caj muka

Tarikh permulaan

4 Ogo 1999

Berita pasaran

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