Oakmark Fund Investor Class (OAKMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAKMX • ກອງທຶນຮວມ

Oakmark Fund Investor Class

$156,74

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$155,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,02 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

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