Çmimi dhe lajme për fondin e përbashkët Oakmark Fund Investor Class (OAKMX) - Financat me Google

Financa

Faqja kryesoreOAKMX • Fond i përbashkët

Oakmark Fund Investor Class

173,76 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

87,82 USD

OAKLX0,068%

Oakmark International Fund Investor Class

32,26 USD

OAKIX0,95%

Dodge & Cox Stock Fund Class I

16,95 USD

DODGX0,41%

Oakmark Equity And Income Fund Investor Class

38,99 USD

OAKBX0,051%

Oakmark International Small Cap Fund Investor Class

21,52 USD

OAKEX0,69%

Loomis Sayles Growth Fund Class Y

32,36 USD

LSGRX1,35%

Oakmark Global Fund Investor Class

38,89 USD

OAKGX0,61%

Oakmark Global Select Fund Investor Class

25,15 USD

OAKWX0,75%

Fidelity Contrafund

25,32 USD

FCNTX1,08%

Oakmark Bond Fund Institutional Class

9,00 USD

OANCX0,11%

Fond i përbashkët

Mbyllja e fundit

174,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,47%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,46 mld USD

Rendimenti

0,94%

Parapagesa

-

Data e fillimit

5 gush 1991

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