Çmimi dhe lajme për fondin e përbashkët Oakmark Equity And Income Fund Investor Class (OAKBX)

Faqja kryesoreOAKBX • Fond i përbashkët

Oakmark Equity And Income Fund Investor Class

38,79 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

32,18 USD

OAKIX0,062%

Oakmark Fund Investor Class

171,19 USD

OAKMX0,90%

Oakmark Global Fund Investor Class

38,62 USD

OAKGX0,54%

Oakmark Select Fund Investor Class

86,09 USD

OAKLX0,035%

Oakmark International Small Cap Fund Investor Class

21,17 USD

OAKEX0,52%

Oakmark Global Select Fund Investor Class

24,95 USD

OAKWX0,20%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,11%

iShares MSCI EAFE ETF

101,77 USD

EFA0,52%

iShares Russell 1000 Growth

479,14 USD

IWF1,29%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,23%

Fond i përbashkët

Mbyllja e fundit

38,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,14%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,64 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

1 nën 1995

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