Oakmark Bond Fund Advisor Class (OAYCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAYCX • vzajemni sklad

Oakmark Bond Fund Advisor Class

8,80 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,83 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

19,81 mio. USD

Donos

4,87 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2020

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