Oakmark Fund Investor Class (OAKMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOAKMX • Aksjefond

Oakmark Fund Investor Class

173,76 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Select Fund Investor Class

87,82 $

OAKLX0,068 %

Oakmark International Fund Investor Class

32,26 $

OAKIX0,95 %

Dodge & Cox Stock Fund Class I

16,95 $

DODGX0,41 %

Oakmark Equity And Income Fund Investor Class

38,99 $

OAKBX0,051 %

Oakmark International Small Cap Fund Investor Class

21,52 $

OAKEX0,69 %

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Oakmark Global Fund Investor Class

38,89 $

OAKGX0,61 %

Oakmark Global Select Fund Investor Class

25,15 $

OAKWX0,75 %

Fidelity Contrafund

25,32 $

FCNTX1,08 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11 %

Forrige sluttkurs

174,10 $

Utbytte hittil i år

−2,47 %

Omkostningsprosent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

9,46 mrd. USD

Avkastning

0,94 %

Kjøpsgebyr

-

Opprettelsesdato

5. aug. 1991

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