Investeerimisfondi Oakmark Equity And Income Fund Investor Class (OAKBX) osaku hind ja uudised

AvalehtOAKBX • Investeerimisfond

Oakmark Equity And Income Fund Investor Class

37,70 $

2. apr · USD · MUTF · Välistus

Oakmark Global Fund Investor Class

36,80 $

OAKGX0,78%

Oakmark International Fund Investor Class

30,34 $

OAKIX1,08%

Oakmark Fund Investor Class

167,51 $

OAKMX0,17%

Oakmark Select Fund Investor Class

84,40 $

OAKLX0,70%

Oakmark International Small Cap Fund Investor Class

20,11 $

OAKEX1,32%

Oakmark Global Select Fund Investor Class

24,25 $

OAKWX0,57%

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035%

Vanguard Star Fund Investor Shares

28,68 $

VGSTX0,00%

Oakmark Equity and Income Fund R6 Class

37,64 $

OAZBX0,21%

Oakmark Equity and Income Fund Class Institutional

37,65 $

OANBX0,24%

Avatud investeerimisfond

Viimane sulgemishind

37,62 $

Tulusus sel aastal

0,44%

Kulumäär

0,85%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

3,82 mld USD

Tootlus

2,15%

Väljalasketasu

Asutamiskuupäev

1. nov 1995

Börsiuudised

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