Çmimi dhe lajme për fondin e përbashkët Oakmark Equity And Income Fund Investor Class (OAKBX) - Financat me Google

Faqja kryesoreOAKBX • Fond i përbashkët

Oakmark Equity And Income Fund Investor Class

35,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

146,71 USD

OAKMX0,31%

Oakmark Global Fund Investor Class

33,33 USD

OAKGX0,21%

Dodge & Cox Balanced Fund Class I

102,91 USD

DODBX0,29%

Oakmark International Fund Investor Class

27,71 USD

OAKIX0,40%

T. Rowe Price Capital Appreciation Fund

34,53 USD

PRWCX0,029%

Oakmark Select Fund Investor Class

76,01 USD

OAKLX0,22%

Oakmark International Small Cap Fund Investor Class

20,00 USD

OAKEX0,30%

Oakmark Global Select Fund Investor Class

23,73 USD

OAKWX0,42%

Dodge & Cox Stock Fund Class I

250,19 USD

DODGX0,28%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Fond i përbashkët

Mbyllja e fundit

35,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,12 mld USD

Rendimenti

2,10%

Parapagesa

-

Data e fillimit

1 nën 1995

Lajmet nga tregu

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