Preços e notícias sobre o fundo mútuo Oakmark Fund Investor Class (OAKMX): Google Finanças

Página inicialOAKMX • Fundo Mútuo

Oakmark Fund Investor Class

$ 150,40

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 149,32

Retorno acumulado no ano

13,87%

Proporção de despesas

0,91%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

10,13 bi USD

Rendimento

0,89%

Taxa de ingresso

Data de lançamento

5 de ago. de 1991

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