Investeerimisfondi Oakmark Select Fund Investor Class (OAKLX) osaku hind ja uudised – Google Finance

AvalehtOAKLX • Investeerimisfond

Oakmark Select Fund Investor Class

81,15 $

25. juuni · USD · MUTF · Välistus

Oakmark Fund Investor Class

157,50 $

OAKMX0,38%

Oakmark International Fund Investor Class

29,74 $

OAKIX0,63%

Oakmark Global Fund Investor Class

35,44 $

OAKGX0,31%

Oakmark International Small Cap Fund Investor Class

22,04 $

OAKEX0,36%

Oakmark Global Select Fund Investor Class

24,87 $

OAKWX0,24%

Oakmark Equity And Income Fund Investor Class

36,84 $

OAKBX0,35%

Oakmark Fund Institutional Class

157,63 $

OANMX0,37%

Dodge & Cox International Stock Fund Class I

60,10 $

DODFX0,43%

Vanguard PRIMECAP Core Fund Investor Shares

35,69 $

VPCCX0,084%

Natixis Funds Trust II Oakmark Fund Class A

30,16 $

NEFOX0,36%

Avatud investeerimisfond

Viimane sulgemishind

81,74 $

Tulusus sel aastal

−0,92%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,69 mld USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1996

Börsiuudised

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