Oakmark Fund Investor Class (OAKMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKMX • vzajemni sklad

Oakmark Fund Investor Class

150,40 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

149,32 $

Donos v tekočem letu

13,87 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,13 mrd. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1991

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