Oakmark Fund Advisor Class (OAYMX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAYMX • Hazina ya Pamoja

Oakmark Fund Advisor Class

$ 160.28

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 160.28

Mapato ya mwaka hadi leo

16.24%

Uwiano wa gharama

0.70%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.82B USD

Mapato

1.30%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2016

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