Oakmark Equity and Income Fund Class Advisor (OAYBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAYBX • vzajemni sklad

Oakmark Equity and Income Fund Class Advisor

38,88 $

13. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

38,63 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,63 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

722,89 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2016

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