Oakmark Select Fund Investor Class (OAKLX) Цена на взаимен фонд и новини

Начална страницаOAKLX • Взаимен фонд

Oakmark Select Fund Investor Class

87,72 $

17.04 · USD · MUTF · Отказ от отговорност

Oakmark International Fund Investor Class

33,07 $

OAKIX2,00%

Oakmark Fund Investor Class

174,84 $

OAKMX0,85%

Oakmark Equity And Income Fund Investor Class

39,14 $

OAKBX0,82%

Oakmark Global Fund Investor Class

39,39 $

OAKGX1,55%

Oakmark International Small Cap Fund Investor Class

21,94 $

OAKEX1,62%

Oakmark Global Select Fund Investor Class

25,59 $

OAKWX1,91%

Oakmark International Fund Class Institutional

32,98 $

OANIX2,01%

Oakmark Fund Institutional Class

174,91 $

OANMX0,85%

Dodge & Cox International Stock Fund Class I

18,00 $

DODFX1,29%

Vanguard PRIMECAP Core Fund Investor Shares

41,29 $

VPCCX1,45%

Взаимен фонд

Цена при затв. на предх. ден

86,86 $

Възвръщаемост от началото на годината до днешна дата

-7,99%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,56 млрд. USD

Доходност

0,42%

Начална такса

Начална дата

1.11.1996 г.

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