Çmimi dhe lajme për fondin e përbashkët Oakmark Fund Investor Class (OAKMX)

Faqja kryesoreOAKMX • Fond i përbashkët

Oakmark Fund Investor Class

156,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Oakmark Equity And Income Fund Investor Class

36,40 USD

OAKBX0,36%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Oakmark Fund Institutional Class

156,71 USD

OANMX0,49%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,71%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Oakmark Global Fund Investor Class

32,95 USD

OAKGX0,58%

Oakmark International Small Cap Fund Investor Class

17,82 USD

OAKEX0,51%

Oakmark Global Select Fund Investor Class

22,41 USD

OAKWX0,40%

Fond i përbashkët

Mbyllja e fundit

155,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,02%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,02 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

5 gush 1991

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle