Prețul fondului de investiții Oakmark Bond Fund Institutional Class (OANCX) și noutăți – Google Finance

Finanțe

Pagina de pornireOANCX • Fond de investiții

Oakmark Bond Fund Institutional Class

8,99 $

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

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 %

Fond de investiții

Închidere anterioară

9,00 $

Rentabilitate la zi

0,01 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

17,41 mil. USD

Randament

4,94 %

Alimentare anticipată

-

Data de începere

10 iun. 2020

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