Oakmark Bond Fund Advisor Class (OAYCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAYCX • Aksjefond

Oakmark Bond Fund Advisor Class

9,07 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Bond Fund R6 Class

9,07 $

OAZCX0,22 %

Oakmark Bond Fund Institutional Class

9,07 $

OANCX0,22 %

Oakmark Equity And Income Fund Investor Class

39,06 $

OAKBX0,43 %

Oakmark Select Fund Investor Class

86,89 $

OAKLX1,62 %

Oakmark Global Select Fund Investor Class

26,98 $

OAKWX0,74 %

Oakmark Global Fund Investor Class

40,34 $

OAKGX0,86 %

Oakmark Fund Investor Class

173,66 $

OAKMX0,70 %

Forrige sluttkurs

9,09 $

Utbytte hittil i år

0,25 %

Omkostningsprosent

0,48 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

69,10 mill. USD

Avkastning

4,86 %

Kjøpsgebyr

-

Opprettelsesdato

10. juni 2020

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