Oakmark Select Fund Investor Class (OAKLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOAKLX • ກອງທຶນຮວມ

Oakmark Select Fund Investor Class

$84,46

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,89 ຕື້ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

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