Oakmark Equity And Income Fund Investor Class (OAKBX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKBX • Hazina ya Pamoja

Oakmark Equity And Income Fund Investor Class

$ 37.68

13 Ago · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 163.46

OAKMX1.16%

Oakmark Global Fund Investor Class

$ 37.01

OAKGX1.43%

Oakmark International Fund Investor Class

$ 31.14

OAKIX1.24%

Oakmark Select Fund Investor Class

$ 82.44

OAKLX1.64%

Oakmark International Small Cap Fund Investor Class

$ 23.26

OAKEX0.74%

Oakmark Global Select Fund Investor Class

$ 25.61

OAKWX1.23%

T. Rowe Price Capital Appreciation Fund

$ 37.94

PRWCX0.53%

Oakmark Bond Fund Advisor Class

$ 9.00

OAYCX0.33%

Oakmark Global Select Fund Class Advisor

$ 25.59

OAYWX1.23%

Oakmark International Fund Class Institutional

$ 31.09

OANIX1.24%

Hazina ya pamoja

Bei iliyotangulia

$ 37.27

Mapato ya mwaka hadi leo

4.12%

Uwiano wa gharama

0.85%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.96B USD

Mapato

2.15%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1995

Habari za soko

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