Cijena uzajamnog fonda i vijesti za Oakmark Bond Fund Advisor Class (OAYCX) – Google Finance

Početna stranicaOAYCX • uzajamni fond

Oakmark Bond Fund Advisor Class

8,80 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,81 mil. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

10. lip 2020.

Vijesti s tržišta

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