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

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ໜ້າທຳອິດOAKBX • ກອງທຶນຮວມ

Oakmark Equity And Income Fund Investor Class

$35,27

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,12 ຕື້ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

-

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