Cijena uzajamnog fonda i vijesti za Oakmark Fund Institutional Class (OANMX) – Google Finance

Financije

Početna stranicaOANMX • uzajamni fond

Oakmark Fund Institutional Class

173,36 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Class Institutional

86,77 $

OANLX1,05 %

Oakmark International Fund Class Institutional

32,16 $

OANIX0,19 %

Oakmark Select Fund Investor Class

86,81 $

OAKLX1,05 %

Oakmark International Small Cap Fund Investor Class

21,38 $

OAKEX0,66 %

Oakmark Global Fund Investor Class

38,58 $

OAKGX0,16 %

Oakmark Equity And Income Fund Investor Class

38,82 $

OAKBX0,28 %

Oakmark Fund Investor Class

173,28 $

OAKMX0,49 %

Oakmark International Fund Investor Class

32,24 $

OAKIX0,16 %

Oakmark Fund Advisor Class

173,31 $

OAYMX0,49 %

Preth. zaklj. cijena

172,51 $

Povrat za tekuću godinu

−2,41 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,46 mlr. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

30. stu 2016.

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