Oakmark Equity And Income Fund Investor Class-beleggingsfonds (OAKBX): koers en nieuws

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Oakmark Equity And Income Fund Investor Class

$ 36,20

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,24

Rendement lopende jaar

7,79%

Kostenratio

0,86%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

4,45 mld. USD

Rendement

3,13%

Initiële kosten

Ingangsdatum

1 nov 1995

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