Prețul fondului de investiții Oakmark Global Fund Investor Class (OAKGX) și noutăți – Google Finance

Pagina de pornireOAKGX • Fond de investiții

Oakmark Global Fund Investor Class

35,55 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Global Select Fund Investor Class

24,93 $

OAKWX1,18 %

Oakmark Equity And Income Fund Investor Class

36,97 $

OAKBX0,65 %

Oakmark International Fund Investor Class

29,93 $

OAKIX1,87 %

Oakmark Select Fund Investor Class

81,74 $

OAKLX0,93 %

Oakmark Fund Investor Class

158,10 $

OAKMX1,00 %

Oakmark International Small Cap Fund Investor Class

21,96 $

OAKEX2,09 %

Oakmark Fund Institutional Class

158,22 $

OANMX1,00 %

Fond de investiții

Închidere anterioară

35,09 $

Rentabilitate la zi

7,15 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

537,53 mil. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

4 aug. 1999

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