Oakmark Select Fund Class Advisor (OAYLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOAYLX • મ્યુચ્યુઅલ ફંડ

Oakmark Select Fund Class Advisor

$81.32

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark Equity and Income Fund R6 Class

$36.35

OAZBX0.36%

Oakmark Select Fund Class Institutional

$81.40

OANLX0.30%

Oakmark Global Fund R6 Class

$32.89

OAZGX0.55%

Oakmark Equity and Income Fund Class Institutional

$36.35

OANBX0.33%

Oakmark Select Fund R6 Class

$81.40

OAZLX0.31%

Oakmark Equity and Income Fund Class Advisor

$36.36

OAYBX0.36%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

$6.84

PCLPX0.29%

Goldman Sachs International Small Cap Insights Fund Institutional Class

$12.22

GICIX0.49%

FMI International Fund Institutional Class

$36.11

FMIYX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$81.07

YTD વળતર

14.29%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.80 અબજ USD

ઊપજ

0.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2016

બજારના સમાચાર

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