Oakmark Equity And Income Fund Investor Class-beleggingsfonds (OAKBX): koers en nieuws

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Oakmark Equity And Income Fund Investor Class

$ 37,70

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,62

Rendement lopende jaar

0,44%

Kostenratio

0,85%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

3,82 mld. USD

Rendement

2,15%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

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