Preços e notícias sobre o fundo mútuo Oakmark Equity And Income Fund Investor Class (OAKBX): Google Finanças

Página inicialOAKBX • Fundo Mútuo

Oakmark Equity And Income Fund Investor Class

$ 36,89

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 37,13

Retorno acumulado no ano

3,06%

Proporção de despesas

0,85%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

4,32 bi USD

Rendimento

1,99%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

Investor's Business Daily

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Dow falls nearly 750 points over tariff concerns

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