Oakmark Bond Fund Institutional Class (OANCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOANCX • Verðbréfasjóður

Oakmark Bond Fund Institutional Class

8,99 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

0,01%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,41 m. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

10. jún. 2020

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