Oakmark Global Select Fund Investor Class (OAKWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKWX • vzajemni sklad

Oakmark Global Select Fund Investor Class

25,15 $

22. apr. · USD · MUTF · Izjava

Oakmark Global Fund Investor Class

38,89 $

OAKGX0,61 %

Oakmark International Fund Investor Class

32,26 $

OAKIX0,95 %

Oakmark International Small Cap Fund Investor Class

21,52 $

OAKEX0,69 %

Oakmark Select Fund Investor Class

87,82 $

OAKLX0,068 %

Oakmark Fund Investor Class

173,76 $

OAKMX0,20 %

Oakmark Equity And Income Fund Investor Class

38,99 $

OAKBX0,051 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11 %

Prejšnji trg. dan.

25,34 $

Donos v tekočem letu

−8,12 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

265,58 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

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