Oakmark Equity and Income Fund Class Institutional (OANBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOANBX • Investiciniai fondai

Oakmark Equity and Income Fund Class Institutional

38,94 $

04-22 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

38,96 $

Grąža nuo einamųjų metų pradžios

−3,11 %

Išlaidų rodiklis

0,59 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,15 mlrd. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-30

Rinkos naujienos

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