Prețul fondului de investiții Oakmark Select Fund Investor Class (OAKLX) și noutăți – Google Finance

Finanțe

Pagina de pornireOAKLX • Fond de investiții

Oakmark Select Fund Investor Class

87,82 $

22 apr. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark International Fund Investor Class

32,26 $

OAKIX0,95 %

Oakmark Fund Investor Class

173,76 $

OAKMX0,20 %

Oakmark Equity And Income Fund Investor Class

38,99 $

OAKBX0,051 %

Oakmark Global Fund Investor Class

38,89 $

OAKGX0,61 %

Oakmark International Small Cap Fund Investor Class

21,52 $

OAKEX0,69 %

Oakmark Global Select Fund Investor Class

25,15 $

OAKWX0,75 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11 %

Dodge & Cox International Stock Fund Class I

17,65 $

DODFX0,11 %

Vanguard PRIMECAP Core Fund Investor Shares

41,23 $

VPCCX0,78 %

Dodge & Cox Stock Fund Class I

16,95 $

DODGX0,41 %

Fond de investiții

Închidere anterioară

87,88 $

Rentabilitate la zi

-7,99 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,56 mld. USD

Randament

0,42 %

Alimentare anticipată

-

Data de începere

1 nov. 1996

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