Oakmark Equity And Income Fund Investor Class (OAKBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOAKBX • Verðbréfasjóður

Oakmark Equity And Income Fund Investor Class

35,20 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Oakmark Global Fund Investor Class

33,33 $

OAKGX0,21%

Dodge & Cox Balanced Fund Class I

102,91 $

DODBX0,29%

Oakmark International Fund Investor Class

27,60 $

OAKIX0,036%

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029%

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Oakmark International Small Cap Fund Investor Class

20,00 $

OAKEX0,30%

Oakmark Global Select Fund Investor Class

23,73 $

OAKWX0,42%

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Verðbréfasjóður

Við síðustu lokun

35,09 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,85%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,12 ma. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

1. nóv. 1995

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