Oakmark Equity And Income Fund Investor Class (OAKBX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOAKBX • የጋራ ፈንድ

Oakmark Equity And Income Fund Investor Class

$35.31

ኤፕሪ 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Fund Investor Class

$147.20

OAKMX0.33%

Oakmark Global Fund Investor Class

$33.45

OAKGX0.090%

Dodge & Cox Balanced Fund Class I

$103.67

DODBX0.28%

Oakmark International Fund Investor Class

$27.83

OAKIX0.61%

T. Rowe Price Capital Appreciation Fund

$34.70

PRWCX0.20%

Oakmark Select Fund Investor Class

$76.14

OAKLX0.41%

Oakmark International Small Cap Fund Investor Class

$20.25

OAKEX0.90%

Oakmark Global Select Fund Investor Class

$23.89

OAKWX0.38%

Dodge & Cox Stock Fund Class I

$253.08

DODGX0.50%

PIMCO Total Return Fund Institutional Class

$8.66

PTTRX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$35.42

የዓመት እስከ ዛሬ ተመላሽ

0.91%

የወጪ ንፅፅር

0.85%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.12 ቢ USD

ገቢ

2.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኖቬም 1995

የገበያ ዜና

Bloomberg.com

ከ1 ሰዓት በፊት

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