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

MwanzoOAKMX • Hazina ya Pamoja

Oakmark Fund Investor Class

$ 156.17

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 153.76

Mapato ya mwaka hadi leo

-3.25%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.48B USD

Mapato

1.15%

Ada za ununuzi

Tarehe ya kuanza

5 Ago 1991

Habari za soko

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