Oakmark Select Fund Investor Class (OAKLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOAKLX • ກອງທຶນຮວມ

Oakmark Select Fund Investor Class

$86,09

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark International Fund Investor Class

$32,18

OAKIX0,062%

Oakmark Fund Investor Class

$171,19

OAKMX0,90%

Oakmark Equity And Income Fund Investor Class

$38,79

OAKBX0,077%

Oakmark Global Fund Investor Class

$38,62

OAKGX0,54%

Oakmark International Small Cap Fund Investor Class

$21,17

OAKEX0,52%

Oakmark Global Select Fund Investor Class

$24,95

OAKWX0,20%

Oakmark Bond Fund Institutional Class

$9,00

OANCX0,11%

Dodge & Cox International Stock Fund Class I

$17,71

DODFX0,45%

Vanguard PRIMECAP Core Fund Investor Shares

$41,73

VPCCX1,24%

Dodge & Cox Stock Fund Class I

$16,83

DODGX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,56 ຕື້ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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