Oakmark Select Fund Investor Class (OAKLX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKLX • Hazina ya Pamoja

Oakmark Select Fund Investor Class

$ 90.48

19 Des · USD · MUTF · Kanusho

Oakmark International Fund Investor Class

$ 32.33

OAKIX0.00%

Oakmark Fund Investor Class

$ 171.30

OAKMX0.029%

Vanguard PRIMECAP Core Fund Investor Shares

$ 37.06

VPCCX1.23%

Dodge & Cox International Stock Fund Class I

$ 16.30

DODFX0.49%

Oakmark Global Fund Investor Class

$ 38.93

OAKGX0.077%

Oakmark Global Select Fund Investor Class

$ 26.29

OAKWX0.31%

Oakmark International Small Cap Fund Investor Class

$ 21.66

OAKEX0.00%

Dodge & Cox Stock Fund Class I

$ 16.52

DODGX0.61%

Patient Opportunity Trust Class C

$ 43.15

LMOPX1.43%

American Funds Fundamental Investors® Class A

$ 90.87

ANCFX1.05%

Hazina ya pamoja

Bei iliyotangulia

$ 90.23

Mapato ya mwaka hadi leo

8.46%

Uwiano wa gharama

0.99%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.72B USD

Mapato

0.28%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1996

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