Oakmark Fund Investor Class (OAKMX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKMX • Aksjefond

Oakmark Fund Investor Class

156,17 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

153,76 $

Utbytte hittil i år

−3,25 %

Omkostningsprosent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

9,48 mrd. USD

Avkastning

1,15 %

Kjøpsgebyr

-

Opprettelsesdato

5. aug. 1991

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