Çmimi dhe lajme për fondin e përbashkët Oakmark Fund Investor Class (OAKMX)

Faqja kryesoreOAKMX • Fond i përbashkët

Oakmark Fund Investor Class

172,52 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,70 USD

DODGX0,66%

Oakmark Select Fund Investor Class

91,25 USD

OAKLX0,033%

Oakmark International Fund Investor Class

32,62 USD

OAKIX0,37%

Oakmark Equity And Income Fund Investor Class

39,08 USD

OAKBX0,10%

Loomis Sayles Growth Fund Class Y

33,05 USD

LSGRX0,51%

Fidelity Contrafund

24,37 USD

FCNTX0,29%

Oakmark International Small Cap Fund Investor Class

21,96 USD

OAKEX0,18%

Fidelity Blue Chip Growth Fund

267,74 USD

FBGRX0,26%

Oakmark Fund Advisor Class

172,46 USD

OAYMX0,27%

Vanguard 500 Index Fund Admiral Shares

633,18 USD

VFIAX0,21%

Fond i përbashkët

Mbyllja e fundit

172,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,39%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,78 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

5 gush 1991

Lajmet nga tregu

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20 orë më parë

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OSPTX

0,54%

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12 orë më parë

This Dividend Stock Is Set to Beat the TSX Again and Again

Times Colonist

1 ditë më parë

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release