Oakmark Select Fund Investor Class (OAKLX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKLX • Aksjefond

Oakmark Select Fund Investor Class

82,31 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Oakmark International Fund Investor Class

30,44 $

OAKIX1,47 %

Oakmark Global Fund Investor Class

36,15 $

OAKGX1,09 %

Oakmark International Small Cap Fund Investor Class

22,52 $

OAKEX0,90 %

Oakmark Global Select Fund Investor Class

25,13 $

OAKWX0,84 %

Oakmark Equity And Income Fund Investor Class

37,05 $

OAKBX0,24 %

Oakmark Fund Institutional Class

160,40 $

OANMX0,71 %

Dodge & Cox International Stock Fund Class I

61,06 $

DODFX0,81 %

Vanguard PRIMECAP Core Fund Investor Shares

36,13 $

VPCCX0,28 %

Natixis Funds Trust II Oakmark Fund Class A

30,70 $

NEFOX0,75 %

Forrige sluttkurs

81,87 $

Utbytte hittil i år

−0,92 %

Omkostningsprosent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,69 mrd. USD

Avkastning

0,31 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1996

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