Cijena uzajamnog fonda i vijesti za Oakmark Equity And Income Fund Investor Class (OAKBX) – Google Finance

Financije

Početna stranicaOAKBX • uzajamni fond

Oakmark Equity And Income Fund Investor Class

38,79 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

32,18 $

OAKIX0,062 %

Oakmark Fund Investor Class

171,19 $

OAKMX0,90 %

Oakmark Global Fund Investor Class

38,62 $

OAKGX0,54 %

Oakmark Select Fund Investor Class

86,09 $

OAKLX0,035 %

Oakmark International Small Cap Fund Investor Class

21,17 $

OAKEX0,52 %

Oakmark Global Select Fund Investor Class

24,95 $

OAKWX0,20 %

Oakmark Bond Fund Institutional Class

9,00 $

OANCX0,11 %

Barclays PLC

101,77 $

EFA0,52 %

iShares Russell 1000 Growth

479,14 $

IWF1,29 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,23 %

Preth. zaklj. cijena

38,82 $

Povrat za tekuću godinu

−3,14 %

Omjer troškova

0,85 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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