Investeerimisfondi Oakmark Bond Fund Advisor Class (OAYCX) osaku hind ja uudised – Google Finance

AvalehtOAYCX • Investeerimisfond

Oakmark Bond Fund Advisor Class

8,80 $

30. jaan · USD · MUTF · Välistus

Oakmark Fund Advisor Class

161,10 $

OAYMX0,51%

Oakmark Bond Fund Investor Class

8,78 $

OAKCX0,23%

Oakmark Bond Fund R6 Class

8,80 $

OAZCX0,23%

Oakmark Bond Fund Institutional Class

8,80 $

OANCX0,23%

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 Global Select Fund Investor Class

23,74 $

OAKWX0,85%

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29%

Avatud investeerimisfond

Viimane sulgemishind

8,83 $

Tulusus sel aastal

3,40%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,81 mln USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2020

Börsiuudised

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