Cijena uzajamnog fonda i vijesti za Oakmark Global Fund Investor Class (OAKGX) – Google Finance

Financije

Početna stranicaOAKGX • uzajamni fond

Oakmark Global Fund Investor Class

38,62 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

32,18 $

OAKIX0,062 %

Oakmark Equity And Income Fund Investor Class

38,79 $

OAKBX0,077 %

Oakmark Select Fund Investor Class

86,09 $

OAKLX0,035 %

Oakmark Fund Investor Class

171,19 $

OAKMX0,90 %

Oakmark Global Select Fund Investor Class

24,95 $

OAKWX0,20 %

Oakmark International Small Cap Fund Investor Class

21,17 $

OAKEX0,52 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11 %

Oakmark Fund Institutional Class

171,27 $

OANMX0,90 %

Preth. zaklj. cijena

38,83 $

Povrat za tekuću godinu

−5,60 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

472,49 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

4. kol 1999.

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