Oakmark Equity And Income Fund Investor Class (OAKBX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOAKBX • የጋራ ፈንድ

Oakmark Equity And Income Fund Investor Class

$36.40

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark International Fund Investor Class

$25.03

OAKIX0.76%

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark Global Select Fund Investor Class

$22.41

OAKWX0.40%

Loomis Sayles Bond Fund Retail Class

$11.72

LSBRX0.17%

Oakmark Bond Fund Investor Class

$8.75

OAKCX0.34%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Oakmark International Fund Class Institutional

$24.95

OANIX0.77%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$36.27

የዓመት እስከ ዛሬ ተመላሽ

8.72%

የወጪ ንፅፅር

0.86%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.24 ቢ USD

ገቢ

2.05%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኖቬም 1995

ዜና ላይ

Seeking Alpha

ከ1 ቀን በፊት

Oakmark Equity And Income Fund Q4 2024 Commentary