Prețul fondului de investiții Oakmark Fund Institutional Class (OANMX) și noutăți – Google Finance

Pagina de pornireOANMX • Fond de investiții

Oakmark Fund Institutional Class

161,11 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark International Fund Class Institutional

26,69 $

OANIX1,33 %

Oakmark Fund Investor Class

161,12 $

OAKMX0,51 %

Oakmark Fund Advisor Class

161,10 $

OAYMX0,51 %

Oakmark Bond Fund Investor Class

8,78 $

OAKCX0,23 %

Oakmark Bond Fund Institutional Class

8,80 $

OANCX0,23 %

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29 %

Oakmark Fund R6 Class

161,14 $

OAZMX0,51 %

Oakmark International Fund R6 Class

26,69 $

OAZIX1,29 %

Oakmark Select Fund Investor Class

84,70 $

OAKLX0,86 %

Oakmark International Small Cap Fund Investor Class

18,84 $

OAKEX0,91 %

Fond de investiții

Închidere anterioară

160,29 $

Rentabilitate la zi

16,28 %

Raportul cheltuielilor

0,68 %

Evaluarea Morningstar

Active nete

7,74 mld. USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

30 nov. 2016

Știri despre piață

acum 42 de minute

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