Prețul fondului de investiții Oakmark Select Fund Investor Class (OAKLX) și noutăți

Pagina de pornireOAKLX • Fond de investiții

Oakmark Select Fund Investor Class

76,01 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

75,84 $

Rentabilitate la zi

-1,15 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,72 mld. USD

Randament

0,31 %

Alimentare anticipată

Data de începere

1 nov. 1996

Știri despre piață

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