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

34,66 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,88 $

Rentabilitate la zi

5,21 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

544,25 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

4 aug. 1999

Știri despre piață

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