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

Početna stranicaOAKGX • uzajamni fond

Oakmark Global Fund Investor Class

34,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Global Select Fund Investor Class

24,07 $

OAKWX0,41 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

Oakmark Equity And Income Fund Investor Class

36,89 $

OAKBX0,65 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Fairholme Fund

30,64 $

FAIRX1,70 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Artisan International Fund Investor Class

29,71 $

ARTIX0,13 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Preth. zaklj. cijena

34,88 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

544,25 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

4. kol 1999.

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