តម្លៃសង្គហធន Oakmark Equity And Income Fund Investor Class (OAKBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមOAKBX • សង្គហធន

Oakmark Equity And Income Fund Investor Class

35.27$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.20$

ផលចំណេញ YTD

0.91%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.12 ប៊ីលាន USD

លទ្ធផល

2.10%

ច្រើនពេលដំបូង

-

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