Oakmark Fund Investor Class (OAKMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKMX • vzajemni sklad

Oakmark Fund Investor Class

167,51 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

167,22 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,92 mrd. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1991

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