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

Faqja kryesoreOAKMX • Fond i përbashkët

Oakmark Fund Investor Class

148,86 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

76,79 USD

OAKLX0,33%

Oakmark International Fund Investor Class

28,22 USD

OAKIX0,81%

Dodge & Cox Stock Fund Class I

254,55 USD

DODGX0,18%

Oakmark Equity And Income Fund Investor Class

35,50 USD

OAKBX0,25%

Loomis Sayles Growth Fund Class Y

27,63 USD

LSGRX0,77%

Third Avenue Value Fund Institutional Class

60,38 USD

TAVFX0,95%

Fidelity Blue Chip Growth Fund

202,39 USD

FBGRX0,33%

Parnassus Core Equity Fund - Investor Shares

58,69 USD

PRBLX0,36%

Fairholme Fund

29,37 USD

FAIRX1,00%

BNY Mellon Dynamic Value Fund Class A

44,12 USD

DAGVX0,64%

Fond i përbashkët

Mbyllja e fundit

148,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,96 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

5 gush 1991

Lajmet nga tregu

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1,32%