Cijena uzajamnog fonda i vijesti za Oakmark Equity And Income Fund Investor Class (OAKBX) – Google Finance

Financije

Početna stranicaOAKBX • uzajamni fond

Oakmark Equity And Income Fund Investor Class

37,68 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

163,46 $

OAKMX1,16 %

Oakmark Global Fund Investor Class

37,01 $

OAKGX1,43 %

Oakmark International Fund Investor Class

31,14 $

OAKIX1,24 %

Oakmark Select Fund Investor Class

82,44 $

OAKLX1,64 %

Oakmark International Small Cap Fund Investor Class

23,26 $

OAKEX0,74 %

Oakmark Global Select Fund Investor Class

25,61 $

OAKWX1,23 %

T. Rowe Price Capital Appreciation Fund

37,94 $

PRWCX0,53 %

Oakmark Bond Fund Advisor Class

9,00 $

OAYCX0,33 %

Oakmark Global Select Fund Class Advisor

25,59 $

OAYWX1,23 %

Oakmark International Fund Class Institutional

31,09 $

OANIX1,24 %

Preth. zaklj. cijena

37,27 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,85 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

3,96 mlr. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

Vijesti s tržišta

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