តម្លៃសង្គហធន Oakmark Equity And Income Fund Investor Class (OAKBX) និងព័ត៌មាន

ទំព័រដើមOAKBX • សង្គហធន

Oakmark Equity And Income Fund Investor Class

36.40$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.27$

ផលចំណេញ YTD

8.72%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.24 ប៊ីលាន USD

លទ្ធផល

2.05%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 1995

ក្នុងព័ត៌មាន

Seeking Alpha

1 ថ្ងៃមុន

Oakmark Equity And Income Fund Q4 2024 Commentary