Preços e notícias sobre o fundo mútuo Oakmark Fund Investor Class (OAKMX): Google Finanças

Página inicialOAKMX • Fundo Mútuo

Oakmark Fund Investor Class

$ 160,15

20 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 160,68

Retorno acumulado no ano

5,11%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

10,49 bi USD

Rendimento

1,06%

Taxa de ingresso

Data de lançamento

5 de ago. de 1991

Notícias sobre o mercado

WSJ

há 58 minutos

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UNH

7,26%