Oakmark Fund Investor Class (OAKMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOAKMX • ກອງທຶນຮວມ

Oakmark Fund Investor Class

$160,15

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$160,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,49 ຕື້ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 1991

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