Oakmark Global Fund Investor Class (OAKGX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKGX • Aksjefond

Oakmark Global Fund Investor Class

32,95 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Global Select Fund Investor Class

22,41 $

OAKWX0,40 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36 %

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

Oakmark Bond Fund Investor Class

8,75 $

OAKCX0,34 %

Oakmark Fund Institutional Class

156,71 $

OANMX0,49 %

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

Oakmark Fund Advisor Class

156,71 $

OAYMX0,49 %

Forrige sluttkurs

32,76 $

Utbytte hittil i år

2,67 %

Omkostningsprosent

1,13 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

527,40 mill. USD

Avkastning

1,19 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 1999

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