Çmimi dhe lajme për fondin e përbashkët Oakmark Bond Fund Institutional Class (OANCX)

Faqja kryesoreOANCX • Fond i përbashkët

Oakmark Bond Fund Institutional Class

8,99 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

86,06 USD

OAKLX2,00%

Oakmark International Small Cap Fund Investor Class

21,28 USD

OAKEX1,12%

Oakmark Global Fund Investor Class

38,83 USD

OAKGX0,15%

Oakmark Equity And Income Fund Investor Class

38,82 USD

OAKBX0,44%

Oakmark Fund Investor Class

172,74 USD

OAKMX0,59%

Oakmark Global Select Fund Investor Class

25,00 USD

OAKWX0,60%

Oakmark International Fund Investor Class

32,20 USD

OAKIX0,19%

Oakmark Bond Fund Investor Class

8,97 USD

OAKCX0,11%

Oakmark Bond Fund Advisor Class

8,99 USD

OAYCX0,22%

Oakmark Bond Fund R6 Class

8,99 USD

OAZCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,41 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

10 qer 2020

Lajmet nga tregu

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