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

Financa

Faqja kryesoreOAKBX • Fond i përbashkët

Oakmark Equity And Income Fund Investor Class

37,68 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Oakmark Global Fund Investor Class

37,01 USD

OAKGX1,43%

Oakmark International Fund Investor Class

31,14 USD

OAKIX1,24%

Oakmark Select Fund Investor Class

82,44 USD

OAKLX1,64%

Oakmark International Small Cap Fund Investor Class

23,26 USD

OAKEX0,74%

Oakmark Global Select Fund Investor Class

25,61 USD

OAKWX1,23%

T. Rowe Price Capital Appreciation Fund

37,94 USD

PRWCX0,53%

Oakmark Bond Fund Advisor Class

9,00 USD

OAYCX0,33%

Oakmark Global Select Fund Class Advisor

25,59 USD

OAYWX1,23%

Oakmark International Fund Class Institutional

31,09 USD

OANIX1,24%

Fond i përbashkët

Mbyllja e fundit

37,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

2,15%

Parapagesa

-

Data e fillimit

1 nën 1995

Lajmet nga tregu

17 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures flat with PPI looming amid rate-cut fervor

The Wall Street Journal

33 minuta më parë

Stock Market Today: Dow Futures Waver Ahead of Wholesale Inflation Data — Live Updates

3 minuta më parë

Dow futures drop 200 points after July’s wholesale inflation is much hotter than expected: Live updates

Investor's Business Daily

47 minuta më parë

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

18 orë më parë

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

2 orë më parë

AI spending added 0.5% to GDP growth and the Magnificent 7 stocks are driving the market

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore