Oakmark Equity And Income Fund Investor Class (OAKBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKBX • vzajemni sklad

Oakmark Equity And Income Fund Investor Class

37,05 $

27. jun. · USD · MUTF · Izjava

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Oakmark Global Fund Investor Class

36,15 $

OAKGX1,09 %

Oakmark International Fund Investor Class

30,44 $

OAKIX1,47 %

Oakmark International Small Cap Fund Investor Class

22,52 $

OAKEX0,90 %

Oakmark Select Fund Investor Class

82,31 $

OAKLX0,54 %

Oakmark Global Select Fund Investor Class

25,13 $

OAKWX0,84 %

T. Rowe Price Capital Appreciation Fund

36,75 $

PRWCX0,22 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Oakmark Fund Institutional Class

160,40 $

OANMX0,71 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

Prejšnji trg. dan.

37,14 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

0,85 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

4,07 mrd. USD

Donos

2,08 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

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