Oakmark Select Fund Investor Class (OAKLX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKLX • Hazina ya Pamoja

Oakmark Select Fund Investor Class

$ 76.01

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 75.84

Mapato ya mwaka hadi leo

-1.15%

Uwiano wa gharama

0.99%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.72B USD

Mapato

0.31%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1996

Habari za soko

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