Çmimi dhe lajme për fondin e përbashkët Oakmark Fund Advisor Class (OAYMX)

Faqja kryesoreOAYMX • Fond i përbashkët

Oakmark Fund Advisor Class

160,28 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Institutional Class

160,29 USD

OANMX0,00%

Oakmark Bond Fund Investor Class

8,80 USD

OAKCX0,11%

Oakmark Bond Fund Advisor Class

8,83 USD

OAYCX0,00%

Oakmark Bond Fund R6 Class

8,82 USD

OAZCX0,11%

Oakmark Bond Fund Institutional Class

8,82 USD

OANCX0,11%

Oakmark International Fund Investor Class

26,42 USD

OAKIX0,15%

Oakmark International Fund Class Institutional

26,34 USD

OANIX0,15%

Oakmark Fund R6 Class

160,32 USD

OAZMX0,00%

Oakmark International Fund R6 Class

26,35 USD

OAZIX0,15%

Oakmark Select Fund Investor Class

83,98 USD

OAKLX0,26%

Fond i përbashkët

Mbyllja e fundit

160,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,24%

Raporti i shpenzimit

0,70%

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

30 nën 2016

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