Preços e notícias sobre o fundo mútuo Oakmark Select Fund Investor Class (OAKLX): Google Finanças

Página inicialOAKLX • Fundo Mútuo

Oakmark Select Fund Investor Class

$ 83,47

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Oakmark Fund Investor Class

$ 162,78

OAKMX0,18%

Oakmark International Fund Investor Class

$ 30,92

OAKIX1,08%

Oakmark Global Fund Investor Class

$ 36,63

OAKGX0,14%

Oakmark International Small Cap Fund Investor Class

$ 22,76

OAKEX0,53%

Oakmark Global Select Fund Investor Class

$ 25,27

OAKWX0,79%

Oakmark Equity And Income Fund Investor Class

$ 37,47

OAKBX0,027%

Oakmark Fund Institutional Class

$ 162,92

OANMX0,18%

Dodge & Cox International Stock Fund Class I

$ 61,54

DODFX0,46%

Vanguard PRIMECAP Core Fund Investor Shares

$ 36,85

VPCCX1,18%

Natixis Funds Trust II Oakmark Fund Class A

$ 31,19

NEFOX0,16%

Fundo mútuo

Último fechamento

$ 83,74

Retorno acumulado no ano

-0,92%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,69 bi USD

Rendimento

0,31%

Taxa de ingresso

Data de lançamento

1 de nov. de 1996

Notícias sobre o mercado

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