Oakmark Equity And Income Fund Investor Class (OAKBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAKBX • Investiciniai fondai

Oakmark Equity And Income Fund Investor Class

37,70 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,62 $

Grąža nuo einamųjų metų pradžios

0,44 %

Išlaidų rodiklis

0,85 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,82 mlrd. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

1995-11-01

Rinkos naujienos

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