Oakmark Select Fund Investor Class (OAKLX) verð á verðbréfasjóðum og fréttir

HeimOAKLX • Verðbréfasjóður

Oakmark Select Fund Investor Class

81,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76%

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Oakmark Global Select Fund Investor Class

22,41 $

OAKWX0,40%

Oakmark Global Fund Investor Class

32,95 $

OAKGX0,58%

Oakmark Select Fund Class Advisor

81,32 $

OAYLX0,31%

Oakmark International Small Cap Fund Investor Class

17,82 $

OAKEX0,51%

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36%

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%

Verðbréfasjóður

Við síðustu lokun

81,26 $

Ávöxtun á árinu

14,15%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,82 ma. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

1. nóv. 1996

Í fréttum

24/7 Wall St.

fyrir 3 dögum

Value Investor Bill Nygren Continues to Sell Financials and Move Into These 3 Sectors