Oakmark Bond Fund R6 Class (OAZCX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAZCX • Hazina ya Pamoja

Oakmark Bond Fund R6 Class

$ 8.83

28 Jan · USD · MUTF · Kanusho

Oakmark Fund Advisor Class

$ 160.28

OAYMX0.90%

Oakmark Bond Fund Investor Class

$ 8.81

OAKCX0.00%

Oakmark Bond Fund Advisor Class

$ 8.83

OAYCX0.00%

Oakmark Bond Fund Institutional Class

$ 8.83

OANCX0.00%

Oakmark Select Fund Investor Class

$ 84.20

OAKLX0.18%

Oakmark International Small Cap Fund Investor Class

$ 18.68

OAKEX0.54%

Oakmark Global Fund Investor Class

$ 34.49

OAKGX0.43%

Oakmark Equity And Income Fund Investor Class

$ 37.07

OAKBX0.38%

Oakmark Global Select Fund Investor Class

$ 23.61

OAKWX0.17%

Oakmark International Fund Investor Class

$ 26.46

OAKIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.83

Mapato ya mwaka hadi leo

3.64%

Uwiano wa gharama

0.44%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

103.04M USD

Mapato

5.00%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2020

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