Cijena uzajamnog fonda i vijesti za Oakmark Fund Investor Class (OAKMX) – Google Finance

Početna stranicaOAKMX • uzajamni fond

Oakmark Fund Investor Class

148,86 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

76,79 $

OAKLX0,33 %

Oakmark International Fund Investor Class

28,22 $

OAKIX0,81 %

Dodge & Cox Stock Fund Class I

254,55 $

DODGX0,18 %

Oakmark Equity And Income Fund Investor Class

35,50 $

OAKBX0,25 %

Loomis Sayles Growth Fund Class Y

27,63 $

LSGRX0,77 %

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95 %

Fidelity Blue Chip Growth Fund

202,39 $

FBGRX0,33 %

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36 %

Fairholme Fund

29,37 $

FAIRX1,00 %

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64 %

Preth. zaklj. cijena

148,53 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

9,96 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

5. kol 1991.

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