Oakmark Equity And Income Fund Investor Class (OAKBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAKBX • Hazina ya Pamoja

Oakmark Equity And Income Fund Investor Class

$ 36.20

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.24

Mapato ya mwaka hadi leo

7.79%

Uwiano wa gharama

0.86%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.45B USD

Mapato

3.13%

Ada za ununuzi

-

Tarehe ya kuanza

1 Nov 1995

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