Cijena uzajamnog fonda i vijesti za Oakmark Select Fund Investor Class (OAKLX)

Početna stranicaOAKLX • uzajamni fond

Oakmark Select Fund Investor Class

86,81 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark International Fund Investor Class

32,24 $

OAKIX0,16 %

Oakmark Fund Investor Class

173,28 $

OAKMX0,49 %

Oakmark Equity And Income Fund Investor Class

38,82 $

OAKBX0,28 %

Vanguard PRIMECAP Core Fund Investor Shares

40,54 $

VPCCX0,22 %

Dodge & Cox International Stock Fund Class I

17,73 $

DODFX0,39 %

Oakmark International Small Cap Fund Investor Class

21,38 $

OAKEX0,66 %

Oakmark Global Fund Investor Class

38,58 $

OAKGX0,16 %

American Funds Washington Mutual Investors Fund Class A

66,60 $

AWSHX0,38 %

Oakmark Global Select Fund Investor Class

25,21 $

OAKWX0,12 %

Fidelity Equity-Income Fund

88,61 $

FEQIX0,16 %

Uzajamni fond

Preth. zaklj. cijena

85,91 $

Povrat za tekuću godinu

−7,99 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,56 mlr. USD

Prinos

0,42 %

Ulazna naknada

Datum pokretanja

1. stu 1996.

U vijestima

Seeking Alpha

prije 20 sati

Oakmark Select Fund Q1 2026 Commentary

Insider Monkey

prije 18 sati

Oakmark Select Fund’s Q1 2026 Investor Letter