Oakmark Select Fund Investor Class-beleggingsfonds (OAKLX): koers en nieuws - Google Finance

HomepageOAKLX • Open-end beleggingsfonds

Oakmark Select Fund Investor Class

$ 82,83

21 feb · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$ 27,22

OAKIX0,48%

Oakmark Fund Investor Class

$ 157,97

OAKMX1,36%

Oakmark Global Select Fund Investor Class

$ 24,07

OAKWX0,41%

Oakmark Global Fund Investor Class

$ 34,66

OAKGX0,63%

Oakmark International Small Cap Fund Investor Class

$ 19,33

OAKEX0,36%

Oakmark Equity And Income Fund Investor Class

$ 36,89

OAKBX0,65%

Dodge & Cox International Stock Fund Class I

$ 54,59

DODFX0,18%

Jensen Quality Growth Fund Class J

$ 59,12

JENSX1,38%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

RYSEX1,69%

Vanguard PRIMECAP Core Fund Investor Shares

$ 35,19

VPCCX1,54%

Beleggingsfonds

Vorige slotkoers

$ 84,46

Rendement lopende jaar

5,08%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,89 mld. USD

Rendement

0,29%

Initiële kosten

-

Ingangsdatum

1 nov 1996

Marktnieuws

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