Cijena uzajamnog fonda i vijesti za Oakmark Select Fund Class Advisor (OAYLX)

Početna stranicaOAYLX • uzajamni fond

Oakmark Select Fund Class Advisor

81,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

81,07 $

Povrat za tekuću godinu

14,29 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,80 mlr. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

30. stu 2016.

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