Oakmark Global Select Fund Class Advisor (OAYWX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAYWX • Hazina ya Pamoja

Oakmark Global Select Fund Class Advisor

$ 22.37

16 Jan · USD · MUTF · Kanusho

Oakmark Select Fund Investor Class

$ 81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$ 17.82

OAKEX0.51%

Oakmark Global Fund Investor Class

$ 32.95

OAKGX0.58%

Oakmark Equity And Income Fund Investor Class

$ 36.40

OAKBX0.36%

Oakmark Fund Investor Class

$ 156.74

OAKMX0.49%

Oakmark International Fund Class Institutional

$ 24.95

OANIX0.77%

Oakmark International Fund Investor Class

$ 25.03

OAKIX0.76%

Oakmark Fund Institutional Class

$ 156.71

OANMX0.49%

Oakmark Global Select Fund Investor Class

$ 22.41

OAKWX0.40%

Oakmark Global Select Fund R6 Class

$ 22.37

OAZWX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 22.28

Mapato ya mwaka hadi leo

4.86%

Uwiano wa gharama

0.97%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

123.49M USD

Mapato

1.35%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2016

Habari za soko

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