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

Finanțe

Pagina de pornireOAKWX • Fond de investiții

Oakmark Global Select Fund Investor Class

24,95 $

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

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 %

Fond de investiții

Închidere anterioară

25,00 $

Rentabilitate la zi

-8,12 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

265,58 mil. USD

Randament

1,56 %

Alimentare anticipată

-

Data de începere

2 oct. 2006

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