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

Domača stranOAKLX • vzajemni sklad

Oakmark Select Fund Investor Class

82,83 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

84,46 $

Donos v tekočem letu

5,08 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,89 mrd. USD

Donos

0,29 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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