Çmimi dhe lajme për fondin e përbashkët Oakmark Global Select Fund Investor Class (OAKWX)

Faqja kryesoreOAKWX • Fond i përbashkët

Oakmark Global Select Fund Investor Class

25,59 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Global Fund Investor Class

39,39 USD

OAKGX1,55%

Oakmark International Fund Investor Class

33,07 USD

OAKIX2,00%

Oakmark International Small Cap Fund Investor Class

21,94 USD

OAKEX1,62%

Oakmark Select Fund Investor Class

87,72 USD

OAKLX0,99%

Oakmark Fund Investor Class

174,84 USD

OAKMX0,85%

Oakmark Equity And Income Fund Investor Class

39,14 USD

OAKBX0,82%

Oakmark Global Select Fund Class Institutional

25,55 USD

OANWX1,87%

Oakmark Global Select Fund Class Advisor

25,55 USD

OAYWX1,87%

Oakmark Global Select Fund R6 Class

25,56 USD

OAZWX1,87%

Fond i përbashkët

Mbyllja e fundit

25,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,12%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

265,58 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

2 tet 2006

Lajmet nga tregu

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