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

Fjármál

HeimOANMX • Verðbréfasjóður

Oakmark Fund Institutional Class

174,91 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Class Institutional

87,67 $

OANLX0,98%

Oakmark International Fund Class Institutional

32,98 $

OANIX2,01%

Oakmark Select Fund Investor Class

87,72 $

OAKLX0,99%

Oakmark International Small Cap Fund Investor Class

21,94 $

OAKEX1,62%

Oakmark Global Fund Investor Class

39,39 $

OAKGX1,55%

Oakmark Equity And Income Fund Investor Class

39,14 $

OAKBX0,82%

Oakmark Fund Investor Class

174,84 $

OAKMX0,85%

Oakmark International Fund Investor Class

33,07 $

OAKIX2,00%

Oakmark Fund Advisor Class

174,87 $

OAYMX0,86%

Verðbréfasjóður

Við síðustu lokun

173,43 $

Ávöxtun á árinu

-2,41%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,46 ma. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

30. nóv. 2016

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