Oakmark Select Fund Investor Class (OAKLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaOAKLX • Investfond

Oakmark Select Fund Investor Class

76,01 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

75,84 $

Yil boshidan daromad

-1,15%

Xarajatlar nisbati

0,99%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

1,72 mlrd USD

Daromad

0,31%

Komissiya

-

Kuchga kirgan sanasi

1-noy, 1996

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