Preços e notícias sobre o fundo mútuo Oakmark Equity And Income Fund Investor Class (OAKBX): Google Finanças

Página inicialOAKBX • Fundo Mútuo

Oakmark Equity And Income Fund Investor Class

$ 35,61

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Oakmark Fund Investor Class

$ 149,88

OAKMX1,73%

Oakmark Global Fund Investor Class

$ 33,96

OAKGX1,80%

Dodge & Cox Balanced Fund Class I

$ 104,53

DODBX0,89%

Oakmark International Fund Investor Class

$ 28,21

OAKIX1,73%

T. Rowe Price Capital Appreciation Fund

$ 34,97

PRWCX1,04%

Oakmark Select Fund Investor Class

$ 77,51

OAKLX1,56%

Oakmark International Small Cap Fund Investor Class

$ 20,56

OAKEX1,53%

Oakmark Global Select Fund Investor Class

$ 24,34

OAKWX2,01%

Dodge & Cox Stock Fund Class I

$ 257,73

DODGX1,59%

PIMCO Total Return Fund Institutional Class

$ 8,57

PTTRX0,58%

Último fechamento

$ 35,25

Retorno acumulado no ano

0,91%

Proporção de despesas

0,85%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

4,12 bi USD

Rendimento

2,10%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

The Motley Fool

This S&P 500 Stock Has a Tremendous 5.6% Yield and Pays Monthly Dividends

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Bear Market Is Coming With S&P 500 Rally Stalling Soon, DeMark Says

Warren Buffett Sends Wall Street a Grim $348 Billion Warning. History Says the Stock Market Will Do This Next.

Vanguard S&P 500 ETF Sees Strong Fund Flows and Performance

5 EYEWITNESS NEWS

How major US stock indexes fared Friday, 5/2/2025

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