Investeerimisfondi Oakmark Equity And Income Fund Investor Class (OAKBX) osaku hind ja uudised – Google Finance

AvalehtOAKBX • Investeerimisfond

Oakmark Equity And Income Fund Investor Class

37,05 $

27. juuni · USD · MUTF · Välistus

Oakmark Fund Investor Class

160,27 $

OAKMX0,72%

Oakmark Global Fund Investor Class

36,15 $

OAKGX1,09%

Oakmark International Fund Investor Class

30,44 $

OAKIX1,47%

Oakmark International Small Cap Fund Investor Class

22,52 $

OAKEX0,90%

Oakmark Select Fund Investor Class

82,31 $

OAKLX0,54%

Oakmark Global Select Fund Investor Class

25,13 $

OAKWX0,84%

T. Rowe Price Capital Appreciation Fund

36,75 $

PRWCX0,22%

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61%

Oakmark Fund Institutional Class

160,40 $

OANMX0,71%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

Avatud investeerimisfond

Viimane sulgemishind

37,14 $

Tulusus sel aastal

1,47%

Kulumäär

0,85%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

4,07 mld USD

Tootlus

2,08%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1995

Börsiuudised

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