Oakmark Equity And Income Fund Investor Class-beleggingsfonds (OAKBX): koers en nieuws

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Oakmark Equity And Income Fund Investor Class

$ 36,89

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,13

Rendement lopende jaar

3,06%

Kostenratio

0,85%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

4,32 mld. USD

Rendement

1,99%

Initiële kosten

Ingangsdatum

1 nov 1995

Marktnieuws

Het Financieele Dagblad

17 uur geleden

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.DJI

1,69%