Oakmark Equity And Income Fund Investor Class (OAKBX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවOAKBX • පොදු අරමුදල

Oakmark Equity And Income Fund Investor Class

$35.31

අප්‍රේල් 30 · USD · MUTF · වියාචනය

Oakmark Fund Investor Class

$147.20

OAKMX0.33%

Oakmark Global Fund Investor Class

$33.45

OAKGX0.090%

Dodge & Cox Balanced Fund Class I

$103.67

DODBX0.28%

Oakmark International Fund Investor Class

$27.83

OAKIX0.61%

T. Rowe Price Capital Appreciation Fund

$34.70

PRWCX0.20%

Oakmark Select Fund Investor Class

$76.14

OAKLX0.41%

Oakmark International Small Cap Fund Investor Class

$20.25

OAKEX0.90%

Oakmark Global Select Fund Investor Class

$23.89

OAKWX0.38%

Dodge & Cox Stock Fund Class I

$253.08

DODGX0.50%

PIMCO Total Return Fund Institutional Class

$8.66

PTTRX0.00%

පොදු අරමුදල

පෙර වැසීම

$35.42

YTD පිරිවැටුම

0.91%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි4.12 USD

ලැබෙන ප්‍රමාණය

2.10%

ඉදිරිපස භාරය

ආරම්භක දිනය

1995 නොවැ 1

වෙළඳපොළ පුවත්

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