Oakmark Select Fund Investor Class (OAKLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAKLX • Aksjefond

Oakmark Select Fund Investor Class

86,09 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

86,06 $

Utbytte hittil i år

−7,99 %

Omkostningsprosent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,56 mrd. USD

Avkastning

0,42 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1996

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