Oakmark Select Fund Investor Class (OAKLX) Cena vzajemnega sklada in novice

Domača stranOAKLX • vzajemni sklad

Oakmark Select Fund Investor Class

76,01 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

75,84 $

Donos v tekočem letu

−1,15 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,72 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1996

Borzne novice

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