Preços e notícias sobre o fundo mútuo Oakmark Bond Fund Advisor Class (OAYCX): Google Finanças

Página inicialOAYCX • Fundo Mútuo

Oakmark Bond Fund Advisor Class

$ 8,80

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,83

Retorno acumulado no ano

3,40%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

19,81 mi USD

Rendimento

4,87%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 2020

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