Oakmark Global Select Fund Investor Class (OAKWX) Цена на взаимен фонд и новини

Начална страницаOAKWX • Взаимен фонд

Oakmark Global Select Fund Investor Class

24,95 $

24.04 · USD · MUTF · Отказ от отговорност

Oakmark Global Fund Investor Class

38,62 $

OAKGX0,54%

Oakmark International Fund Investor Class

32,18 $

OAKIX0,062%

Oakmark International Small Cap Fund Investor Class

21,17 $

OAKEX0,52%

Oakmark Select Fund Investor Class

86,09 $

OAKLX0,035%

Oakmark Fund Investor Class

171,19 $

OAKMX0,90%

Oakmark Equity And Income Fund Investor Class

38,79 $

OAKBX0,077%

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11%

Взаимен фонд

Цена при затв. на предх. ден

25,00 $

Възвръщаемост от началото на годината до днешна дата

-8,12%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

265,58 млн. USD

Доходност

1,56%

Начална такса

Начална дата

2.10.2006 г.

Пазарни новини

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