Çmimi dhe lajme për fondin e përbashkët Oakmark Global Fund Investor Class (OAKGX) - Financat me Google

Faqja kryesoreOAKGX • Fond i përbashkët

Oakmark Global Fund Investor Class

34,66 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Equity And Income Fund Investor Class

37,23 USD

OAKBX0,43%

Oakmark International Fund Investor Class

26,76 USD

OAKIX1,29%

Oakmark Global Select Fund Investor Class

23,74 USD

OAKWX0,85%

Oakmark International Small Cap Fund Investor Class

18,84 USD

OAKEX0,91%

Oakmark Select Fund Investor Class

84,70 USD

OAKLX0,86%

Oakmark Fund Investor Class

161,12 USD

OAKMX0,51%

Oakmark Bond Fund Investor Class

8,78 USD

OAKCX0,23%

Oakmark Fund Institutional Class

161,11 USD

OANMX0,51%

Oakmark International Fund Class Institutional

26,69 USD

OANIX1,33%

Oakmark Fund Advisor Class

161,10 USD

OAYMX0,51%

Fond i përbashkët

Mbyllja e fundit

34,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,13%

Vlerësimi i Morningstar

Aktive neto

527,40 mln USD

Rendimenti

1,19%

Parapagesa

-

Data e fillimit

4 gush 1999

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