Oakmark Fund Investor Class (OAKMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOAKMX • Verðbréfasjóður

Oakmark Fund Investor Class

150,40 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

149,32 $

Ávöxtun á árinu

13,87%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,13 ma. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

5. ágú. 1991

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