Oakmark Equity And Income Fund Investor Class (OAKBX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKBX • Aksjefond

Oakmark Equity And Income Fund Investor Class

35,27 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

35,20 $

Utbytte hittil i år

0,91 %

Omkostningsprosent

0,85 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

4,12 mrd. USD

Avkastning

2,10 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1995

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