Oakmark Bond Fund Institutional Class (OANCX) Цена на взаимен фонд и новини

Начална страницаOANCX • Взаимен фонд

Oakmark Bond Fund Institutional Class

8,99 $

23.04 · USD · MUTF · Отказ от отговорност

Oakmark Select Fund Investor Class

86,06 $

OAKLX2,00%

Oakmark International Small Cap Fund Investor Class

21,28 $

OAKEX1,12%

Oakmark Global Fund Investor Class

38,83 $

OAKGX0,15%

Oakmark Equity And Income Fund Investor Class

38,82 $

OAKBX0,44%

Oakmark Fund Investor Class

172,74 $

OAKMX0,59%

Oakmark Global Select Fund Investor Class

25,00 $

OAKWX0,60%

Oakmark International Fund Investor Class

32,20 $

OAKIX0,19%

Oakmark Bond Fund Investor Class

8,97 $

OAKCX0,11%

Oakmark Bond Fund Advisor Class

8,99 $

OAYCX0,22%

Oakmark Bond Fund R6 Class

8,99 $

OAZCX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

0,01%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

17,41 млн. USD

Доходност

4,94%

Начална такса

Начална дата

10.06.2020 г.

Пазарни новини

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