Preços e notícias sobre o fundo mútuo Oakmark Select Fund Investor Class (OAKLX): Google Finanças

Página inicialOAKLX • Fundo Mútuo

Oakmark Select Fund Investor Class

$ 84,46

20 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 84,93

Retorno acumulado no ano

5,08%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,89 bi USD

Rendimento

0,29%

Taxa de ingresso

Data de lançamento

1 de nov. de 1996

Notícias sobre o mercado

WSJ

há 1 hora

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