Oakmark Equity And Income Fund Investor Class (OAKBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKBX • ກອງທຶນຮວມ

Oakmark Equity And Income Fund Investor Class

$36,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,24 ຕື້ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1995

ໃນຂ່າວ

Seeking Alpha

1 ມື້ກ່ອນ

Oakmark Equity And Income Fund Q4 2024 Commentary