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

39,41 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

174,67 USD

OAKMX1,94%

Dodge & Cox Stock Fund Class I

17,12 USD

DODGX1,24%

T. Rowe Price Capital Appreciation Fund

35,53 USD

PRWCX0,39%

Oakmark International Fund Investor Class

33,85 USD

OAKIX1,20%

Oakmark Global Fund Investor Class

40,55 USD

OAKGX1,38%

American Funds The Income Fund of America® Class A

27,35 USD

AMECX0,55%

American Funds Capital Income Builder® Class A

79,96 USD

CAIBX0,39%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

T. Rowe Price Equity Income Fund

40,74 USD

PRFDX0,82%

iShares MSCI EAFE ETF

100,33 USD

EFA1,42%

Fond i përbashkët

Mbyllja e fundit

39,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,89 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

1 nën 1995

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