Oakmark Global Fund Investor Class (OAKGX) – aksjefondkurser og nyheter – Google Finance

StartsideOAKGX • Aksjefond

Oakmark Global Fund Investor Class

34,07 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

Oakmark Global Select Fund Investor Class

24,30 $

OAKWX0,37 %

Oakmark Equity And Income Fund Investor Class

35,76 $

OAKBX0,73 %

Oakmark International Fund Investor Class

28,25 $

OAKIX0,11 %

Oakmark Select Fund Investor Class

78,23 $

OAKLX1,88 %

Oakmark Fund Investor Class

151,27 $

OAKMX1,62 %

Oakmark International Small Cap Fund Investor Class

20,63 $

OAKEX0,39 %

Dodge & Cox International Stock Fund Class I

56,48 $

DODFX0,053 %

Artisan International Fund Investor Class

31,58 $

ARTIX0,063 %

Fairholme Fund

29,74 $

FAIRX1,26 %

AMG Yacktman Fund Class I

22,71 $

YACKX0,62 %

Forrige sluttkurs

33,76 $

Utbytte hittil i år

4,39 %

Omkostningsprosent

1,12 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

526,56 mill. USD

Avkastning

1,14 %

Kjøpsgebyr

-

Opprettelsesdato

4. aug. 1999

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