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

Faqja kryesoreOANMX • Fond i përbashkët

Oakmark Fund Institutional Class

174,91 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Class Institutional

87,67 USD

OANLX0,98%

Oakmark International Fund Class Institutional

32,98 USD

OANIX2,01%

Oakmark Select Fund Investor Class

87,72 USD

OAKLX0,99%

Oakmark International Small Cap Fund Investor Class

21,94 USD

OAKEX1,62%

Oakmark Global Fund Investor Class

39,39 USD

OAKGX1,55%

Oakmark Equity And Income Fund Investor Class

39,14 USD

OAKBX0,82%

Oakmark Fund Investor Class

174,84 USD

OAKMX0,85%

Oakmark International Fund Investor Class

33,07 USD

OAKIX2,00%

Oakmark Fund Advisor Class

174,87 USD

OAYMX0,86%

Fond i përbashkët

Mbyllja e fundit

173,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,41%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,46 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

30 nën 2016

Lajmet nga tregu

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