Oakmark Fund Investor Class (OAKMX) – Investeringsforeningspriser og nyheder – Google Finans

StartOAKMX • Investeringsforening

Oakmark Fund Investor Class

150,40 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Investor Class

75,63 $

OAKLX0,64 %

Oakmark International Fund Investor Class

28,44 $

OAKIX1,54 %

Oakmark Equity And Income Fund Investor Class

36,20 $

OAKBX0,11 %

Fidelity U.S. Sustainability Index Fund

25,70 $

FITLX0,23 %

Dodge & Cox Stock Fund Class I

273,28 $

DODGX0,61 %

Oakmark Fund Institutional Class

150,60 $

OANMX0,72 %

Third Avenue Value Fund Institutional Class

70,27 $

TAVFX0,23 %

Oakmark International Fund Class Institutional

28,42 $

OANIX1,54 %

Oakmark Global Fund Investor Class

35,25 $

OAKGX1,41 %

Loomis Sayles Growth Fund Class Y

28,49 $

LSGRX0,11 %

Investeringsforening

Seneste lukkekurs

149,32 $

ÅTD-udbytte

13,87 %

Omkostningsprocent

0,91 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

10,13 mia. USD

Afkast

0,89 %

Stiftelsesprovision

-

Oprettelsesdato

5. aug. 1991

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