Oakmark Fund Investor Class (OAKMX) Presyo ng Mutual Fund at Balita

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Oakmark Fund Investor Class

$156.74

Ene 16 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Oakmark International Fund Investor Class

$25.03

OAKIX0.76%

Oakmark Equity And Income Fund Investor Class

$36.40

OAKBX0.36%

Dodge & Cox Stock Fund Class I

$264.77

DODGX0.46%

Oakmark Fund Institutional Class

$156.71

OANMX0.49%

Loomis Sayles Growth Fund Class Y

$29.49

LSGRX0.71%

Third Avenue Value Fund Institutional Class

$57.85

TAVFX0.52%

Oakmark Global Fund Investor Class

$32.95

OAKGX0.58%

Oakmark International Small Cap Fund Investor Class

$17.82

OAKEX0.51%

Oakmark Global Select Fund Investor Class

$22.41

OAKWX0.40%

Mutual fund

Nakaraang pagsara

$155.97

YTD return

16.02%

Expense ratio

0.91%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

10.02B USD

Yield

1.12%

Front load

Petsa ng inception

Ago 5, 1991

Sa balita

Seeking Alpha

1 araw ang nakalipas

Oakmark Fund Q4 2024 Commentary