Oakmark Global Fund Investor Class (OAKGX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKGX • Aksjefond

Oakmark Global Fund Investor Class

34,66 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

34,32 $

Utbytte hittil i år

2,53 %

Omkostningsprosent

1,13 %

Morningstar Rating

Nettoaktiva

527,40 mill. USD

Avkastning

1,19 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 1999

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