Oakmark Fund Investor Class-beleggingsfonds (OAKMX): koers en nieuws

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Oakmark Fund Investor Class

$ 159,31

11 aug · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$ 79,89

OAKLX0,47%

Oakmark International Fund Investor Class

$ 30,47

OAKIX0,55%

Dodge & Cox Stock Fund Class I

$ 270,94

DODGX1,36%

Oakmark Equity And Income Fund Investor Class

$ 36,89

OAKBX0,081%

Oakmark Fund Institutional Class

$ 159,49

OANMX0,23%

Oakmark Fund Advisor Class

$ 159,46

OAYMX0,24%

Loomis Sayles Growth Fund Class Y

$ 32,83

LSGRX1,14%

Fidelity Contrafund

$ 23,99

FCNTX0,21%

Davis New York Venture Fund Class A

$ 26,17

NYVTX0,30%

Voya Corporate Leaders 100 Fund Class A

$ 26,15

VYCAX0,27%

Beleggingsfonds

Vorige slotkoers

$ 159,69

Rendement lopende jaar

5,95%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,23 mld. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

5 aug 1991

In het nieuws

Morningstar

19 uur geleden

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