Oakmark Equity And Income Fund Investor Class (OAKBX) – aksjefondkurser og nyheter

StartsideOAKBX • Aksjefond

Oakmark Equity And Income Fund Investor Class

36,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

36,27 $

Utbytte hittil i år

8,72 %

Omkostningsprosent

0,86 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

4,24 mrd. USD

Avkastning

2,05 %

Kjøpsgebyr

Opprettelsesdato

1. nov. 1995

I nyhetene

Seeking Alpha

for 1 døgn siden

Oakmark Equity And Income Fund Q4 2024 Commentary