Oakmark Equity And Income Fund Investor Class (OAKBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOAKBX • ກອງທຶນຮວມ

Oakmark Equity And Income Fund Investor Class

$37,68

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,96 ຕື້ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

ຂ່າວຕະຫຼາດ

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13 ນາທີກ່ອນ

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The Wall Street Journal

29 ນາທີກ່ອນ

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8 ນາທີກ່ອນ

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