Prețul fondului de investiții Oakmark Equity And Income Fund Investor Class (OAKBX) și noutăți – Google Finance

Pagina de pornireOAKBX • Fond de investiții

Oakmark Equity And Income Fund Investor Class

36,89 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,13 $

Rentabilitate la zi

3,06 %

Raportul cheltuielilor

0,85 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

4,32 mld. USD

Randament

1,99 %

Alimentare anticipată

-

Data de începere

1 nov. 1995

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