Oakmark Fund Investor Class-beleggingsfonds (OAKMX): koers en nieuws - Google Finance

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Oakmark Fund Investor Class

$ 160,15

20 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 160,68

Rendement lopende jaar

5,11%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,49 mld. USD

Rendement

1,06%

Initiële kosten

-

Ingangsdatum

5 aug 1991

Marktnieuws

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