Investeerimisfondi Oakmark Select Fund Investor Class (OAKLX) osaku hind ja uudised – Google Finance

AvalehtOAKLX • Investeerimisfond

Oakmark Select Fund Investor Class

76,01 $

28. apr · USD · MUTF · Välistus

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Oakmark Global Fund Investor Class

33,33 $

OAKGX0,21%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Vanguard PRIMECAP Core Fund Investor Shares

32,18 $

VPCCX0,12%

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

TASCX0,40%

Jensen Quality Growth Fund Class J

55,84 $

JENSX0,089%

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Oakmark International Small Cap Fund Investor Class

20,00 $

OAKEX0,30%

Avatud investeerimisfond

Viimane sulgemishind

75,84 $

Tulusus sel aastal

−1,15%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,72 mld USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1996

Börsiuudised

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