Cijena uzajamnog fonda i vijesti za Oakmark Equity And Income Fund Investor Class (OAKBX) – Google Finance

Početna stranicaOAKBX • uzajamni fond

Oakmark Equity And Income Fund Investor Class

36,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Global Fund Investor Class

34,66 $

OAKGX0,63 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

Oakmark Global Select Fund Investor Class

24,07 $

OAKWX0,41 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Preth. zaklj. cijena

37,13 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,85 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,32 mlr. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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