Çmimi dhe lajme për fondin e përbashkët Oakmark Bond Fund Advisor Class (OAYCX)

Faqja kryesoreOAYCX • Fond i përbashkët

Oakmark Bond Fund Advisor Class

9,11 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Bond Fund R6 Class

9,11 USD

OAZCX0,44%

Oakmark Bond Fund Institutional Class

9,11 USD

OANCX0,44%

Oakmark Equity And Income Fund Investor Class

38,66 USD

OAKBX1,02%

Oakmark Select Fund Investor Class

84,38 USD

OAKLX2,89%

Oakmark Global Select Fund Investor Class

26,66 USD

OAKWX1,19%

Oakmark Global Fund Investor Class

39,93 USD

OAKGX1,02%

Oakmark Fund Investor Class

170,77 USD

OAKMX1,66%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,10 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

10 qer 2020

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