Cijena uzajamnog fonda i vijesti za Oakmark Fund Investor Class (OAKMX) – Google Finance

Početna stranicaOAKMX • uzajamni fond

Oakmark Fund Investor Class

156,74 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

155,97 $

Povrat za tekuću godinu

16,02 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,02 mlr. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

5. kol 1991.

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