Oakmark Select Fund Investor Class (OAKLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOAKLX • Investiciniai fondai

Oakmark Select Fund Investor Class

84,40 $

04-02 · USD · MUTF · Atsisakymas

Oakmark International Fund Investor Class

30,34 $

OAKIX1,08 %

Oakmark Fund Investor Class

167,51 $

OAKMX0,17 %

Oakmark Global Fund Investor Class

36,80 $

OAKGX0,78 %

Oakmark Equity And Income Fund Investor Class

37,70 $

OAKBX0,21 %

Vanguard PRIMECAP Core Fund Investor Shares

38,07 $

VPCCX0,079 %

Dodge & Cox International Stock Fund Class I

16,71 $

DODFX0,48 %

Oakmark International Small Cap Fund Investor Class

20,11 $

OAKEX1,32 %

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11 %

Oakmark Global Select Fund Investor Class

24,25 $

OAKWX0,57 %

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,81 $

Grąža nuo einamųjų metų pradžios

−3,74 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,65 mlrd. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-01

Rinkos naujienos

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