Oakmark Select Fund Investor Class (OAKLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKLX • ກອງທຶນຮວມ

Oakmark Select Fund Investor Class

$76,01

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,72 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

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