Oakmark Fund Investor Class (OAKMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOAKMX • vzajemni sklad

Oakmark Fund Investor Class

148,86 $

7. maj · USD · MUTF · Izjava

Oakmark Select Fund Investor Class

76,79 $

OAKLX0,33 %

Oakmark International Fund Investor Class

28,22 $

OAKIX0,81 %

Dodge & Cox Stock Fund Class I

254,55 $

DODGX0,18 %

Oakmark Equity And Income Fund Investor Class

35,50 $

OAKBX0,25 %

Loomis Sayles Growth Fund Class Y

27,63 $

LSGRX0,77 %

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95 %

Fidelity Blue Chip Growth Fund

202,39 $

FBGRX0,33 %

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36 %

Fairholme Fund

29,37 $

FAIRX1,00 %

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64 %

Prejšnji trg. dan.

148,53 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,96 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1991

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