Oakmark Select Fund Investor Class (OAKLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAKLX • vzajemni sklad

Oakmark Select Fund Investor Class

87,82 $

22. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

87,88 $

Donos v tekočem letu

−7,99 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1996

Borzne novice

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