Oakmark Equity And Income Fund Investor Class (OAKBX) Хамтын сангийн үнэ & Мэдээ

НүүрOAKBX • Хамтын сан

Oakmark Equity And Income Fund Investor Class

$ 36.20

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Oakmark Fund Investor Class

$ 150.40

OAKMX0.72%

Oakmark Global Fund Investor Class

$ 35.25

OAKGX1.41%

Oakmark Global Select Fund Investor Class

$ 23.67

OAKWX1.15%

Loomis Sayles Bond Fund Retail Class

$ 12.02

LSBRX0.42%

Oakmark Select Fund Investor Class

$ 75.63

OAKLX0.64%

Oakmark International Fund Investor Class

$ 28.44

OAKIX1.54%

Oakmark International Small Cap Fund Investor Class

$ 21.41

OAKEX0.85%

Oakmark International Fund Class Institutional

$ 28.42

OANIX1.54%

Oakmark Fund Institutional Class

$ 150.60

OANMX0.72%

Oakmark Global Select Fund Class Advisor

$ 23.66

OAYWX1.15%

Хамтын сан

Өмнөх хаалт

$ 36.24

YTD өгөөж

7.79%

Зардлын харьцаа

0.86%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.45 тэрбум USD

Өгөөж

3.13%

Эхлэл зардал

Эхлэх огноо

1995 оны 11-р сарын 1

Зах зээлийн мэдээ

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Dow Jones Today: Stocks Slightly Lower as Major Indexes Poised to Post Monthly, Quarterly Gains

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