Prețul fondului de investiții Oakmark Equity And Income Fund Investor Class (OAKBX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAKBX • Fond de investiții

Oakmark Equity And Income Fund Investor Class

37,70 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,62 $

Rentabilitate la zi

0,44 %

Raportul cheltuielilor

0,85 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

3,82 mld. USD

Randament

2,15 %

Alimentare anticipată

-

Data de începere

1 nov. 1995

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