Çmimi dhe lajme për fondin e përbashkët Oakmark Global Fund Investor Class (OAKGX)

Faqja kryesoreOAKGX • Fond i përbashkët

Oakmark Global Fund Investor Class

32,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Global Select Fund Investor Class

22,41 USD

OAKWX0,40%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Oakmark Equity And Income Fund Investor Class

36,40 USD

OAKBX0,36%

Oakmark International Small Cap Fund Investor Class

17,82 USD

OAKEX0,51%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

Oakmark Bond Fund Investor Class

8,75 USD

OAKCX0,34%

Oakmark Fund Institutional Class

156,71 USD

OANMX0,49%

Oakmark International Fund Class Institutional

24,95 USD

OANIX0,77%

Oakmark Fund Advisor Class

156,71 USD

OAYMX0,49%

Fond i përbashkët

Mbyllja e fundit

32,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

527,40 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

4 gush 1999

Lajmet nga tregu

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ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises