Oakmark Select Fund Investor Class (OAKLX) Cena vzajemnega sklada in novice

Domača stranOAKLX • vzajemni sklad

Oakmark Select Fund Investor Class

84,40 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

83,81 $

Donos v tekočem letu

−3,74 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,65 mrd. USD

Donos

0,40 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1996

Borzne novice

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