Çmimi dhe lajme për fondin e përbashkët Oakmark Select Fund Investor Class (OAKLX)

Faqja kryesoreOAKLX • Fond i përbashkët

Oakmark Select Fund Investor Class

87,82 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

32,26 USD

OAKIX0,95%

Oakmark Fund Investor Class

173,76 USD

OAKMX0,20%

Oakmark Equity And Income Fund Investor Class

38,99 USD

OAKBX0,051%

Oakmark Global Fund Investor Class

38,89 USD

OAKGX0,61%

Oakmark International Small Cap Fund Investor Class

21,52 USD

OAKEX0,69%

Oakmark Global Select Fund Investor Class

25,15 USD

OAKWX0,75%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,11%

Dodge & Cox International Stock Fund Class I

17,65 USD

DODFX0,11%

Vanguard PRIMECAP Core Fund Investor Shares

41,23 USD

VPCCX0,78%

Dodge & Cox Stock Fund Class I

16,95 USD

DODGX0,41%

Fond i përbashkët

Mbyllja e fundit

87,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,99%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

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