Oakmark Equity And Income Fund Investor Class (OAKBX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaOAKBX • Investfond

Oakmark Equity And Income Fund Investor Class

39,41 $

4-fev · USD · MUTF · Ogohlantirish

Oakmark Fund Investor Class

174,67 $

OAKMX1,94%

Dodge & Cox Stock Fund Class I

17,12 $

DODGX1,24%

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39%

Oakmark International Fund Investor Class

33,85 $

OAKIX1,20%

Oakmark Global Fund Investor Class

40,55 $

OAKGX1,38%

American Funds The Income Fund of America® Class A

27,35 $

AMECX0,55%

American Funds Capital Income Builder® Class A

79,96 $

CAIBX0,39%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

T. Rowe Price Equity Income Fund

40,74 $

PRFDX0,82%

Barclays

100,33 $

EFA1,42%

Yopilish kursi

39,07 $

Yil boshidan daromad

0,51%

Xarajatlar nisbati

0,85%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

3,89 mlrd USD

Daromad

2,15%

Komissiya

-

Kuchga kirgan sanasi

1-noy, 1995

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