Oakmark Equity And Income Fund Investor Class (OAKBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoOAKBX • Hazina ya Pamoja

Oakmark Equity And Income Fund Investor Class

$ 36.89

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.13

Mapato ya mwaka hadi leo

3.06%

Uwiano wa gharama

0.85%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.32B USD

Mapato

1.99%

Ada za ununuzi

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Tarehe ya kuanza

1 Nov 1995

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