Oakmark Fund Investor Class (OAKMX) Habari na Bei ya Hazina ya Pamoja

MwanzoOAKMX • Hazina ya Pamoja

Oakmark Fund Investor Class

$ 148.86

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 148.53

Mapato ya mwaka hadi leo

1.14%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.96B USD

Mapato

1.10%

Ada za ununuzi

Tarehe ya kuanza

5 Ago 1991

Habari za soko

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