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

Finanças

Página inicialOAKBX • Fundo Mútuo

Oakmark Equity And Income Fund Investor Class

$ 38,79

24 de abr. · USD · MUTF · Exoneração de responsabilidade

Oakmark International Fund Investor Class

$ 32,18

OAKIX0,062%

Oakmark Fund Investor Class

$ 171,19

OAKMX0,90%

Oakmark Global Fund Investor Class

$ 38,62

OAKGX0,54%

Oakmark Select Fund Investor Class

$ 86,09

OAKLX0,035%

Oakmark International Small Cap Fund Investor Class

$ 21,17

OAKEX0,52%

Oakmark Global Select Fund Investor Class

$ 24,95

OAKWX0,20%

Oakmark Bond Fund Institutional Class

$ 9,00

OANCX0,11%

Barclays

$ 101,77

EFA0,52%

iShares Russell 1000 Growth

$ 479,14

IWF1,29%

PIMCO Total Return Fund Institutional Class

$ 8,80

PTTRX0,23%

Último fechamento

$ 38,82

Retorno acumulado no ano

-3,14%

Proporção de despesas

0,85%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

3,64 bi USD

Rendimento

2,28%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1995

Notícias sobre o mercado

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