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

Početna stranicaOAKMX • uzajamni fond

Oakmark Fund Investor Class

160,15 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

84,46 $

OAKLX0,55 %

Oakmark International Fund Investor Class

27,35 $

OAKIX0,55 %

Dodge & Cox Stock Fund Class I

276,04 $

DODGX0,20 %

Oakmark Equity And Income Fund Investor Class

37,13 $

OAKBX0,027 %

Third Avenue Value Fund Institutional Class

60,28 $

TAVFX0,47 %

Oakmark Global Fund Investor Class

34,88 $

OAKGX0,23 %

Oakmark International Small Cap Fund Investor Class

19,40 $

OAKEX0,73 %

Oakmark Global Select Fund Investor Class

24,17 $

OAKWX0,62 %

Muhlenkamp Fund

67,46 $

MUHLX0,38 %

Vanguard Dividend Growth Fund Investor Shares

37,16 $

VDIGX0,22 %

Preth. zaklj. cijena

160,68 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,49 mlr. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

5. kol 1991.

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