Oakmark Bond Fund Advisor Class (OAYCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAYCX • vzajemni sklad

Oakmark Bond Fund Advisor Class

9,06 $

9. feb. · USD · MUTF · Izjava

Oakmark Bond Fund R6 Class

9,06 $

OAZCX0,11 %

Oakmark Bond Fund Institutional Class

9,06 $

OANCX0,11 %

Oakmark Equity And Income Fund Investor Class

39,29 $

OAKBX0,25 %

Oakmark Select Fund Investor Class

89,18 $

OAKLX0,19 %

Oakmark Global Select Fund Investor Class

27,35 $

OAKWX0,51 %

Oakmark Global Fund Investor Class

40,57 $

OAKGX0,62 %

Oakmark Fund Investor Class

175,15 $

OAKMX0,33 %

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,10 mio. USD

Donos

4,86 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2020

Borzne novice

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