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

StartsideOAKLX • Aksjefond

Oakmark Select Fund Investor Class

84,46 $

20. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

84,93 $

Utbytte hittil i år

5,08 %

Omkostningsprosent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,89 mrd. USD

Avkastning

0,29 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1996

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