Çmimi dhe lajme për fondin e përbashkët Oakmark Global Fund Investor Class (OAKGX)

Faqja kryesoreOAKGX • Fond i përbashkët

Oakmark Global Fund Investor Class

38,89 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

32,26 USD

OAKIX0,95%

Oakmark Equity And Income Fund Investor Class

38,99 USD

OAKBX0,051%

Oakmark Select Fund Investor Class

87,82 USD

OAKLX0,068%

Oakmark Fund Investor Class

173,76 USD

OAKMX0,20%

Oakmark Global Select Fund Investor Class

25,15 USD

OAKWX0,75%

Oakmark International Small Cap Fund Investor Class

21,52 USD

OAKEX0,69%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,11%

Oakmark Fund Institutional Class

173,84 USD

OANMX0,20%

Fond i përbashkët

Mbyllja e fundit

39,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,60%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

472,49 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

4 gush 1999

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