Oakmark Equity And Income Fund Investor Class (OAKBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKBX • ກອງທຶນຮວມ

Oakmark Equity And Income Fund Investor Class

$37,70

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,82 ຕື້ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

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