Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund Investor Class (OAKLX) - Financat me Google

Faqja kryesoreOAKLX • Fond i përbashkët

Oakmark Select Fund Investor Class

76,01 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

146,71 USD

OAKMX0,31%

Oakmark International Fund Investor Class

27,71 USD

OAKIX0,40%

Oakmark Global Fund Investor Class

33,33 USD

OAKGX0,21%

Dodge & Cox International Stock Fund Class I

55,83 USD

DODFX0,89%

Vanguard PRIMECAP Core Fund Investor Shares

32,18 USD

VPCCX0,12%

Third Avenue Small Cap Value Fund Institutional Class

17,40 USD

TASCX0,40%

Jensen Quality Growth Fund Class J

55,84 USD

JENSX0,089%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Oakmark International Small Cap Fund Investor Class

20,00 USD

OAKEX0,30%

Fond i përbashkët

Mbyllja e fundit

75,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,15%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

1 nën 1996

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