Prețul fondului de investiții Oakmark Equity And Income Fund Investor Class (OAKBX) și noutăți – Google Finance

Pagina de pornireOAKBX • Fond de investiții

Oakmark Equity And Income Fund Investor Class

36,20 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,24 $

Rentabilitate la zi

7,79 %

Raportul cheltuielilor

0,86 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

4,45 mld. USD

Randament

3,13 %

Alimentare anticipată

-

Data de începere

1 nov. 1995

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