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

MwanzoOAKBX • Hazina ya Pamoja

Oakmark Equity And Income Fund Investor Class

$ 35.20

25 Apr · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 146.71

OAKMX0.31%

Oakmark Global Fund Investor Class

$ 33.33

OAKGX0.21%

Dodge & Cox Balanced Fund Class I

$ 102.91

DODBX0.29%

Oakmark International Fund Investor Class

$ 27.60

OAKIX0.036%

T. Rowe Price Capital Appreciation Fund

$ 34.53

PRWCX0.029%

Oakmark Select Fund Investor Class

$ 76.01

OAKLX0.22%

Oakmark International Small Cap Fund Investor Class

$ 20.00

OAKEX0.30%

Oakmark Global Select Fund Investor Class

$ 23.73

OAKWX0.42%

Dodge & Cox Stock Fund Class I

$ 250.19

DODGX0.28%

PIMCO Total Return Fund Institutional Class

$ 8.61

PTTRX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 35.09

Mapato ya mwaka hadi leo

0.91%

Uwiano wa gharama

0.85%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.12B USD

Mapato

2.10%

Ada za ununuzi

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Tarehe ya kuanza

1 Nov 1995

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