Cijena uzajamnog fonda i vijesti za Oakmark Select Fund Investor Class (OAKLX)

Početna stranicaOAKLX • uzajamni fond

Oakmark Select Fund Investor Class

84,46 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

27,35 $

OAKIX0,55 %

Oakmark Fund Investor Class

160,15 $

OAKMX0,33 %

Oakmark Global Select Fund Investor Class

24,17 $

OAKWX0,62 %

Oakmark Global Fund Investor Class

34,88 $

OAKGX0,23 %

Oakmark International Small Cap Fund Investor Class

19,40 $

OAKEX0,73 %

Oakmark Equity And Income Fund Investor Class

37,13 $

OAKBX0,027 %

Dodge & Cox International Stock Fund Class I

54,69 $

DODFX0,50 %

Jensen Quality Growth Fund Class J

59,95 $

JENSX0,15 %

Royce Small-Cap Special Equity Fund Investment Class

14,83 $

RYSEX0,47 %

Vanguard PRIMECAP Core Fund Investor Shares

35,74 $

VPCCX0,17 %

Uzajamni fond

Preth. zaklj. cijena

84,93 $

Povrat za tekuću godinu

5,08 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,89 mlr. USD

Prinos

0,29 %

Ulazna naknada

Datum pokretanja

1. stu 1996.

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