Oakmark Fund Advisor Class (OAYMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAYMX • ກອງທຶນຮວມ

Oakmark Fund Advisor Class

$160,28

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Institutional Class

$160,29

OANMX0,00%

Oakmark Bond Fund Investor Class

$8,80

OAKCX0,11%

Oakmark Bond Fund Advisor Class

$8,83

OAYCX0,00%

Oakmark Bond Fund R6 Class

$8,82

OAZCX0,11%

Oakmark Bond Fund Institutional Class

$8,82

OANCX0,11%

Oakmark International Fund Investor Class

$26,42

OAKIX0,15%

Oakmark International Fund Class Institutional

$26,34

OANIX0,15%

Oakmark Fund R6 Class

$160,32

OAZMX0,00%

Oakmark International Fund R6 Class

$26,35

OAZIX0,15%

Oakmark Select Fund Investor Class

$83,98

OAKLX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$160,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,82 ຕື້ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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