Oakmark Fund Investor Class (OAKMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAKMX • Aksjefond

Oakmark Fund Investor Class

167,51 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Investor Class

84,40 $

OAKLX0,70 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Oakmark International Fund Investor Class

30,34 $

OAKIX1,08 %

Loomis Sayles Growth Fund Class Y

29,51 $

LSGRX0,27 %

Oakmark Equity And Income Fund Investor Class

37,70 $

OAKBX0,21 %

Oakmark International Small Cap Fund Investor Class

20,11 $

OAKEX1,32 %

Oakmark Fund Advisor Class

167,52 $

OAYMX0,17 %

Fidelity Contrafund

23,14 $

FCNTX0,043 %

Diamond Hill Large Cap Fund Class Y

31,51 $

DHLYX0,38 %

MFS Value Fund Class R4

50,37 $

MEIJX0,28 %

Forrige sluttkurs

167,22 $

Utbytte hittil i år

1,28 %

Omkostningsprosent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

9,92 mrd. USD

Avkastning

0,91 %

Kjøpsgebyr

-

Opprettelsesdato

5. aug. 1991

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