Oakmark Fund Investor Class (OAKMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAKMX • ກອງທຶນຮວມ

Oakmark Fund Investor Class

$156,17

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$80,97

OAKLX1,76%

Oakmark International Fund Investor Class

$29,78

OAKIX0,34%

Oakmark Equity And Income Fund Investor Class

$36,61

OAKBX0,63%

Oakmark Fund Institutional Class

$156,28

OANMX1,57%

Dodge & Cox Stock Fund Class I

$266,25

DODGX1,07%

Fidelity Dividend Growth Fund

$39,86

FDGFX0,89%

Third Avenue Value Fund Institutional Class

$63,73

TAVFX0,38%

Fidelity Blue Chip Growth Fund

$225,62

FBGRX1,00%

Parnassus Core Equity Fund - Investor Shares

$62,27

PRBLX0,81%

BNY Mellon Dynamic Value Fund Class A

$46,12

DAGVX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$153,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,48 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 1991

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