Harga Dana Amanah & Berita Oakmark Global Select Fund Investor Class (OAKWX) - Kewangan Google

Laman UtamaOAKWX • Dana Amanah

Oakmark Global Select Fund Investor Class

$22.41

16 Jan · USD · MUTF · Penafian

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark International Fund Investor Class

$25.03

OAKIX0.76%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

Oakmark Equity And Income Fund Investor Class

$36.40

OAKBX0.36%

Oakmark Bond Fund Investor Class

$8.75

OAKCX0.34%

Oakmark Fund Advisor Class

$156.71

OAYMX0.49%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Oakmark Bond Fund Advisor Class

$8.77

OAYCX0.34%

Tutup sebelumnya

$22.32

Pulangan Tahun Setakat Ini

4.68%

Nisbah belanja

1.14%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

295.33J USD

Hasil

1.17%

Caj muka

-

Tarikh permulaan

2 Okt 2006

Berita pasaran

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